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Enterprise Products Partners (EPD) Cash & Current Investments (2016 - 2026)

Enterprise Products Partners has reported Cash & Current Investments over the past 17 years, most recently at $1.4 billion 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 was $1.4 billion for Q4 2025 at Enterprise Products Partners, up from $678.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.9 billion in Q3 2021 and troughed at $271.0 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $629.5 million (2022), against an average of $791.4 million.
  • Year-over-year, Cash & Current Investments soared 1154.7% in 2021 and then crashed 77.55% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $382.0 million in 2021, then skyrocketed by 56.81% to $599.0 million in 2022, then dropped by 18.7% 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.
  • Per Business Quant, the three most recent readings for EPD's Cash & Current Investments are $1.4 billion (Q4 2025), $678.0 million (Q3 2025), and $915.0 million (Q2 2025).