NRG Energy, Inc Cash and Cash Equivalents
NRG Energy, Inc (NRG) had Cash and Cash Equivalents of $162.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $162.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $178.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $4.71B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $732.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $162.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $178.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $4.71B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $732.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $180.00M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $693.00M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $966.00M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $1.10B 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $376.00M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $278.00M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $541.00M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $401.00M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $422.00M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $407.00M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $430.00M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $333.00M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $580.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $387.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $250.00M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $259.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $361.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $501.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $3.90B 10-K · filed 2023-02-23 | |
| 2020-09-30 | $697.00M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $418.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $759.00M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $345.00M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $243.00M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $294.00M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $859.00M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $563.00M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $1.36B 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $980.00M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $514.00M 10-Q · filed 2019-05-02 | $764.00M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $770.00M 8-K · filed 2020-05-07 | $991.00M 10-K · filed 2018-03-01 |
| 2017-09-30 | $1.02B 10-Q · filed 2018-11-08 | $1.22B 10-Q · filed 2017-11-02 |
| 2017-06-30 | $752.00M 10-Q · filed 2018-08-02 | |
| 2017-03-31 | $627.00M 10-Q · filed 2018-05-03 | $1.51B 10-Q · filed 2017-05-02 |
| 2016-12-31 | $591.00M 10-K · filed 2019-02-28 | $1.97B 10-K · filed 2017-02-28 |
| 2016-09-30 | $1.22B 10-Q · filed 2017-11-02 | $2.44B 10-Q · filed 2016-11-04 |
| 2016-06-30 | $748.00M 10-Q · filed 2017-08-03 | $1.39B 10-Q · filed 2016-08-09 |
| 2016-03-31 | $1.66B 10-Q · filed 2017-05-02 | |
| 2015-12-31 | $853.00M 10-K · filed 2018-03-01 | $1.52B 10-K · filed 2016-02-29 |
| 2015-09-30 | $2.27B 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $2.15B 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $2.16B 10-Q · filed 2016-05-05 | |
| 2014-12-31 | $2.12B 10-K · filed 2017-02-28 | |
| 2014-09-30 | $2.16B 10-Q · filed 2016-05-05 | $1.95B 10-Q · filed 2014-11-05 |
| 2014-06-30 | $1.48B 10-Q · filed 2015-08-04 | |
| 2014-03-31 | $3.19B 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $2.25B 10-K · filed 2017-02-28 | |
| 2013-09-30 | $2.13B 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $1.37B 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $1.71B 10-Q · filed 2014-05-06 | |
| 2012-12-31 | $2.09B 10-K · filed 2016-02-29 | |
| 2012-09-30 | $1.61B 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $1.15B 10-Q · filed 2013-08-09 | |
| 2012-03-31 | $1.01B 10-Q · filed 2013-05-07 | |
| 2011-12-31 | $1.10B 10-K · filed 2015-02-27 | |
| 2011-09-30 | $1.13B 10-Q · filed 2012-11-02 | |
| 2011-06-30 | $1.94B 10-Q · filed 2012-08-08 | |
| 2011-03-31 | $2.71B 10-Q · filed 2012-05-03 | |
| 2010-12-31 | $2.95B 10-K · filed 2014-09-10 | |
| 2010-09-30 | $3.45B 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $2.17B 10-Q · filed 2011-08-04 | |
| 2010-03-31 | $1.81B 10-Q · filed 2011-05-05 | |
| 2009-12-31 | $2.30B 10-K · filed 2013-02-27 | |
| 2009-09-30 | $2.25B 10-Q · filed 2010-11-04 | |
| 2009-06-30 | $2.28B 10-Q/A · filed 2010-08-13 | |
| 2009-03-31 | $1.19B 10-Q · filed 2010-05-10 | |
| 2008-12-31 | $1.49B 8-K · filed 2012-07-23 | |
| 2008-09-30 | $1.48B 10-Q · filed 2009-11-02 | |
| 2008-06-30 | $1.26B 10-Q/A · filed 2009-08-25 | |
| 2007-12-31 | $1.13B 10-K · filed 2011-02-22 | |
| 2006-12-31 | $777.00M 10-K · filed 2010-02-23 |
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