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Enterprise Products Partners (EPD) Cash & Current Investments (2016 - 2025)

Enterprise Products Partners (EPD) has disclosed Cash & Current Investments for 11 consecutive years, with $710.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 36.44% to $710.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $710.0 million, a 36.44% decrease, with the full-year FY2025 number at $710.0 million, down 36.44% from a year prior.
  • Cash & Current Investments was $710.0 million for Q4 2025 at Enterprise Products Partners, up from $658.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q4 2024 to a low of $271.0 million in Q1 2023.
  • A 3-year average of $691.1 million and a median of $684.0 million in 2025 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 129.36% in 2024, then tumbled 36.44% in 2025.
  • Enterprise Products Partners' Cash & Current Investments stood at $487.0 million in 2023, then soared by 129.36% to $1.1 billion in 2024, then crashed by 36.44% to $710.0 million in 2025.
  • Per Business Quant, the three most recent readings for EPD's Cash & Current Investments are $710.0 million (Q4 2025), $658.0 million (Q3 2025), and $915.0 million (Q2 2025).