Companies: 10,795·Total market cap: $144.5T
Entergy Louisiana, LLC COLLATERAL TR MT

Entergy Louisiana, LLC COLLATERAL TR MT

ELCNYSEUtilities● Active
$19.98
$-0.02(-0.10%)
Market Cap$37.7B
P/E Ratio—
52W High$22.67
52W Low$19.86
Overview

Entergy Louisiana, LLC COLLATERAL TR MT (ELC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ELC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.93B▲ +124.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$45.9M
cashAndCashEquivalents
Short-Term Investments
$1.88B
shortTermInvestments
YoY Change vs Prior Year
+124.4%
vs prior fiscal year
Latest Quarter
$3.57B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.93BCash on Hand
Total Debt$30.93BTotal Debt
Net Cash / Net Debt−$29.01BNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Entergy Louisiana, LLC COLLATERAL TR MT carries a net debt position of $29.01B. Total debt ($30.93B) exceeds cash on hand ($1.93B). Entergy Louisiana, LLC COLLATERAL TR MT cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$1.93B − $30.93B = −$29.01B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ELC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.93B+124.4%
Dec 31, 2024$859.7M+548.6%
Dec 31, 2023$132.5M-40.9%
Dec 31, 2022$224.2M-49.3%
Dec 31, 2021$442.6M-74.8%
ELC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%
#3
Entergy Louisiana, LLC COLLATERAL TR MT
Entergy Louisiana, LLC COLLATERAL TR MTYOU
ELC
$1.93B5.1%
#4
The Southern Company
The Southern Company
SO
$1.64B1.6%#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Entergy Louisiana, LLC COLLATERAL TR MT (ELC) cash on hand as of December 31, 2025 is $1.93B, comprising $45.9M in cash and cash equivalents (CCE) plus $1.88B in short-term investments — reported as Entergy Louisiana, LLC COLLATERAL TR MT cash and short-term investments on the balance sheet (10-K filing). Also referred to as Entergy Louisiana, LLC COLLATERAL TR MT cash reserves or cash position.

Entergy Louisiana, LLC COLLATERAL TR MT annual cash on hand history shows increased +124.4% in 2025: increased +124.4% in 2025. Entergy Louisiana, LLC COLLATERAL TR MT cash reserves in 2025 reflect the company's capital allocation strategy.

Entergy Louisiana, LLC COLLATERAL TR MT carries total debt of $30.93B against cash of $1.93B, resulting in a net debt position of -$29.01B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ELC cash on hand · 5 questions

As of December 31, 2025, Entergy Louisiana, LLC COLLATERAL TR MT (ELC) has $1.93B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $45,895,000 in cash and cash equivalents (CCE) plus $1.88B in short-term investments. Latest quarter (March 31, 2026): $3.57B. Data sourced from the annual 10-K filing via FMP.

ELC cash on handELC cash reservesELC cash 2025how much cash does ELC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Entergy Louisiana, LLC COLLATERAL TR MT · Entergy Louisiana, LLC COLLATERAL TR MT SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025