Enterprise Products Partners (EPD) Cash & Current Investments (2009 - 2026)
Enterprise Products Partners (EPD) posted quarterly Cash & Current Investments of $1.2 billion for Q1 2026, up 40.64% year-over-year from $849.0 million in Q1 2025, and down 14.9% quarter-over-quarter from $1.4 billion in Q4 2025.
Enterprise Products Partners (EPD) Cash & Current Investments (2009 - 2026) Analysis & Trends
Enterprise Products Partners (EPD) has reported Cash & Current Investments for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 40.64% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 40.64% YoY), while the FY2025 annual figure was $1.4 billion, up 25.6% from the prior year.
- Cash & Current Investments eased to $1.2 billion in Q1 2026 per EPD's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.4 billion in Q4 2025 and bottomed at $395.0 million in Q1 2023.
- Historically, Cash & Current Investments has averaged $729.6 million across 5 years, with a median of $653.0 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 40.6% — and 2024, when it jumped 129.36%.
- Enterprise Products Partners' Cash & Current Investments stood at $545.0 million in 2022, then dropped by 10.64% to $487.0 million in 2023, then soared by 129.36% to $1.1 billion in 2024, then rose by 25.6% to $1.4 billion in 2025, then fell by 14.9% to $1.2 billion in 2026.
- Business Quant data shows EPD's Cash & Current Investments at $1.2 billion in Q1 2026, $1.4 billion in Q4 2025, and $658.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 111.13 Bn | 109.64 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.42 Bn | 82.51 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.55 Bn | 71.52 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 66.17 Bn | 58.61 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.16 Bn | 59.13 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 60.05 Bn | 59.89 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.27 Bn | 59.14 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.13 Bn | 54.88 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Venture Global | 34.44 Bn | 31.22 Bn | 2.92 Bn | 3.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 905.00 Mn |
| Mar 31, 2026 | 1.19 Bn |
| Dec 31, 2025 | 1.40 Bn |
| Sep 30, 2025 | 658.00 Mn |
| Jun 30, 2025 | 915.00 Mn |
| Mar 31, 2025 | 849.00 Mn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | 865.00 Mn |
| Jun 30, 2024 | 603.00 Mn |
| Mar 31, 2024 | 424.00 Mn |
| Dec 31, 2023 | 487.00 Mn |
| Sep 30, 2023 | 552.00 Mn |
| Jun 30, 2023 | 516.00 Mn |
| Mar 31, 2023 | 395.00 Mn |
| Dec 31, 2022 | 545.00 Mn |
| Sep 30, 2022 | 653.00 Mn |
| Jun 30, 2022 | 563.00 Mn |
| Mar 31, 2022 | 665.00 Mn |
| Dec 31, 2021 | 382.00 Mn |
| Sep 30, 2021 | 839.50 Mn |