Enterprise Products Partners (EPD) Cash & Current Investments (2009 - 2026)

Enterprise Products Partners (EPD) has 18 years of Cash & Current Investments data on file, last reported at $1.2 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.2 billion, up 42.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 42.99% YoY), and the FY2025 annual result was $1.4 billion, up 25.6% from the prior year.
• Cash & Current Investments fell to $1.2 billion in Q1 2026 per EPD's latest filing, from $1.4 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.1 billion in Q3 2024 and troughed at $395.0 million in Q1 2023.
• A 5-year average of $834.2 million and a median of $658.0 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 82.17% in 2022, then surged 255.17% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $545.0 million in 2022, then slipped by 10.64% to $487.0 million in 2023, then surged by 129.36% to $1.1 billion in 2024, then increased by 25.6% to $1.4 billion in 2025, then declined 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.