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

Enterprise Products Partners (EPD) has disclosed Cash & Current Investments for 17 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 25.6% to $1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, up 25.6% year-over-year, with the annual reading at $1.4 billion for FY2025, 25.6% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.4 billion at Enterprise Products Partners, up from $678.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.9 billion in Q3 2021, with the low at $271.0 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $791.4 million, with a median of $629.5 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments skyrocketed 1154.7% in 2021, then plummeted 77.55% in 2022.
  • Over 5 years, Cash & Current Investments stood at $382.0 million in 2021, then soared by 56.81% to $599.0 million in 2022, then fell by 18.7% to $487.0 million in 2023, then skyrocketed by 129.36% to $1.1 billion in 2024, then grew by 25.6% to $1.4 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.4 billion, $678.0 million, and $915.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.