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

Enterprise Products Partners (EPD) has reported Cash & Current Investments for 18 consecutive years, with $905.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 41.95% year-over-year to $905.0 million in Q2 2026; TTM through Jun 2026 was $905.0 million, a 41.95% decrease from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 25.6% from the prior year.
• Cash & Current Investments was $905.0 million for Q2 2026 at Enterprise Products Partners, down from $1.2 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 $868.8 million and a median of $676.0 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 80.41% in 2022 and jumped 255.17% in 2024, its largest moves.
• Over 5 years, Cash & Current Investments stood at $599.0 million in 2022, then declined by 12.02% to $527.0 million in 2023, then soared by 111.95% to $1.1 billion in 2024, then grew by 25.6% to $1.4 billion in 2025, then slumped by 35.5% to $905.0 million in 2026.
• The last three Cash & Current Investments figures came in at $905.0 million (Q2 2026), $1.2 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.