Enterprise Products Partners (EPD) Cash & Current Investments (2009 - 2026)
Enterprise Products Partners' Cash & Current Investments was $246 million in Q2 2026, down 71.7% from $870 million a year earlier but up 28.8% from the prior quarter.
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Analysis
Enterprise Products Partners (EPD) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Enterprise Products Partners came in at $969 million, up 66.2% from FY2024.
- Cash & Current Investments has now increased for three consecutive years, though with a five-year compound annual growth rate of -1.8% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $583 million in FY2024 (+223.9%), $180 million in FY2023 (+136.8%), $76 million in FY2022 (-97.3%) and $2.82 billion in FY2021 (+166.1%).
- Quarterly Cash & Current Investments has moved between $76 million (Q4 2022) and $2.82 billion (Q4 2021) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in four of the last eight quarters, with growth averaging 170.8%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2024 (growth of 738.6%); the worst was Q4 2022 (a decline of 97.3%).
- Per Business Quant data, EPD's Cash & Current Investments in the three quarters before Q2 2026 was $191 million (Q1 2026), $969 million (Q4 2025) and $206 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 100.40 Bn | 97.94 Bn | 4.84 Bn | 1.45 Bn |
| 2 | Williams Companies | 86.28 Bn | 85.00 Bn | 2.54 Bn | 203.00 Mn |
| 3 | Enterprise Products Partners | 78.15 Bn | 76.58 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 70.55 Bn | 63.99 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Kinder Morgan | 69.13 Bn | 70.08 Bn | 3.07 Bn | 89.00 Mn |
| 6 | Tc Energy | 61.50 Bn | 64.57 Bn | 2.81 Bn | 1.50 Bn |
| 7 | Targa Resources | 60.39 Bn | 60.01 Bn | 2.14 Bn | 132.30 Mn |
| 8 | Mplx | 57.19 Bn | 50.75 Bn | 2.91 Bn | 1.03 Bn |
| 9 | Cheniere Energy | 55.74 Bn | 55.87 Bn | 5.29 Bn | 1.23 Bn |
| 10 | Oneok | 55.40 Bn | 53.89 Bn | 2.81 Bn | 161.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 246.00 Mn |
| Mar 31, 2026 | 191.00 Mn |
| Dec 31, 2025 | 969.00 Mn |
| Sep 30, 2025 | 206.00 Mn |
| Jun 30, 2025 | 870.00 Mn |
| Mar 31, 2025 | 220.00 Mn |
| Dec 31, 2024 | 583.00 Mn |
| Sep 30, 2024 | 1.43 Bn |
| Jun 30, 2024 | 138.00 Mn |
| Mar 31, 2024 | 283.00 Mn |
| Dec 31, 2023 | 180.00 Mn |
| Sep 30, 2023 | 171.00 Mn |
| Jun 30, 2023 | 183.00 Mn |
| Mar 31, 2023 | 76.00 Mn |
| Dec 31, 2022 | 76.00 Mn |
| Sep 30, 2022 | 167.00 Mn |
| Jun 30, 2022 | 231.00 Mn |
| Mar 31, 2022 | 231.00 Mn |
| Dec 31, 2021 | 2.82 Bn |
| Sep 30, 2021 | 2.21 Bn |
API Access
Enterprise Products Partners Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EPD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EPD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EPD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();