Companies: 10,795·Total market cap: $144.5T
Entergy Arkansas, Inc. 1M BD 4.875%66

Entergy Arkansas, Inc. 1M BD 4.875%66

EAINYSEUtilities● Active
$20.17
+$0.03(+0.14%)
Market Cap$947590638
P/E Ratio—
52W High$21.71
52W Low$19.68
Overview

Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) 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.

EAI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.44T▲ +114670786.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$5.44T
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+114670786.9%
vs prior fiscal year
Latest Quarter
$0
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$5.44TCash on Hand
Total Debt$3.03BTotal Debt
Net Cash / Net Debt+$5.44TNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Entergy Arkansas, Inc. 1M BD 4.875%66 has a net cash position of $5.44T, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$5.44T − $3.03B = +$5.44T

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EAI 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$5.44T+114670786.9%
Dec 31, 2024$4.7M+30.7%
Dec 31, 2023$3.6M-31.2%
Dec 31, 2022$5.3M-59.1%
Dec 31, 2021$12.9M-93.3%
EAI 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
Entergy Arkansas, Inc. 1M BD 4.875%66
Entergy Arkansas, Inc. 1M BD 4.875%66YOU
EAI
$5.44T574449.2%
#2
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#3
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#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 Arkansas, Inc. 1M BD 4.875%66 (EAI) cash on hand as of December 31, 2025 is $5.44T, comprising $5.44T in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Entergy Arkansas, Inc. 1M BD 4.875%66 cash and short-term investments on the balance sheet (10-K filing). Also referred to as Entergy Arkansas, Inc. 1M BD 4.875%66 cash reserves or cash position.

Entergy Arkansas, Inc. 1M BD 4.875%66 annual cash on hand history shows increased +114670786.9% in 2025: increased +114670786.9% in 2025. Entergy Arkansas, Inc. 1M BD 4.875%66 cash reserves in 2025 reflect the company's capital allocation strategy.

Entergy Arkansas, Inc. 1M BD 4.875%66 carries total debt of $3.03B against cash of $5.44T, resulting in a net cash position of +$5.44T. 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

EAI cash on hand · 5 questions

As of December 31, 2025, Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) has $5.44T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5.44T in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $0. Data sourced from the annual 10-K filing via FMP.

EAI cash on handEAI cash reservesEAI cash 2025how much cash does EAI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Entergy Arkansas, Inc. 1M BD 4.875%66 · Entergy Arkansas, Inc. 1M BD 4.875%66 SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025