ETR (Entergy) Ending Cash Position: $3,854 Mil (As of Jun. 2026)

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ETR Entergy Corp ETR
70 GF Score
Price $108.69
GF Value $79.59
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Entergy Ending Cash Position?

Entergy ETR +0.83% 70 Ending Cash Position is $3,854 Mil as of Jun. 2026. GuruFocus rates ETR with a GF Score™ of 70/100 and a GF Value™ of $79.59 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Entergy's Ending Cash Position for the quarter that ended in Jun. 2026 was $3,854 Mil.

Entergy's quarterly Ending Cash Position increased from Dec. 2025 ($1,929 Mil) to Mar. 2026 ($3,571 Mil) and increased from Mar. 2026 ($3,571 Mil) to Jun. 2026 ($3,854 Mil).

Entergy's annual Ending Cash Position increased from Dec. 2023 ($133 Mil) to Dec. 2024 ($860 Mil) and increased from Dec. 2024 ($860 Mil) to Dec. 2025 ($1,929 Mil).

Entergy Ending Cash Position Related Terms

Entergy Ending Cash Position Historical Data

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The historical data trend for Entergy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Entergy Ending Cash Position Chart

Entergy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 442.56 224.16 132.55 859.70 1,928.92

Entergy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,175.63 1,516.97 1,928.92 3,571.05 3,854.05
ETR
70GF Score
Entergy Corp ETR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Entergy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Entergy's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=859.703+1069.213
=1,929

Entergy's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3571.053+282.992
=3,854

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3,854 Mil mean?
Entergy (ETR) has a Ending Cash Position of $3,854 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Entergy and its competitors.
Is Entergy's Ending Cash Position too high?
Entergy's current Ending Cash Position is $3,854 Mil. Overall, Entergy has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Entergy's Ending Cash Position compare to XEL and EXC?
Entergy's Ending Cash Position of $3,854 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Entergy and its competitors. Entergy's current Ending Cash Position is $3,854 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Entergy stock overvalued right now?
Based on GuruFocus' analysis, Entergy (ETR) is currently considered Significantly Overvalued. The stock's GF Value™ is $79.59, compared to a current price of $108.69 — trading 36.6% above its estimated fair value. The current Ending Cash Position is $3,854 Mil. Entergy's overall GF Score™ is 70/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Entergy (ETR), the current Ending Cash Position is $3,854 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Entergy (ETR) Overvalued in 2026?

Based on GuruFocus' analysis, Entergy stock appears to be overvalued. The current stock price of $108.69 is trading 36.6% above its estimated GF Value™ of $79.59. GuruFocus considers Entergy to be Significantly Overvalued.

Key valuation signals for ETR:

  • Ending Cash Position: $3,854 Mil
  • GF Value™: $79.59 vs. price of $108.69 (36.6% above fair value)
  • GF Score™: 70/100 with 10 warning signs

No single metric tells the full story. See the ETR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Entergy Business Description

Address 639 Loyola Avenue, New Orleans, LA, USA, 70113
Entergy is a holding company with five regulated vertically integrated utilities that generate and distribute electricity to 3 million customers in Arkansas, Louisiana, Mississippi, and Texas. It is one of the largest power producers in the country with 27 gigawatts of rate-regulated owned and leased power generation capacity. Entergy was the second-largest nuclear owner in the US before it began retiring and selling its plants in the Northeast in 2014. It sold its two small gas utilities in Louisiana in 2025.
70GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$108.69
Price
$79.59
GF Value