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

Enterprise Products Partners (EPD) has 18 years of Cash & Current Investments data on file, last reported at $1.2 billion in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 40.64% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 40.64% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 25.6% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.2 billion, down from $1.4 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for EPD reached as high as $1.4 billion in Q4 2025 and fell as low as $395.0 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $729.6 million across 5 years, with a median of $653.0 million in 2022.
• Across the five-year window, Cash & Current Investments slumped 40.6% in 2023 and surged 129.36% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $545.0 million in 2022, then fell by 10.64% to $487.0 million in 2023, then surged by 129.36% to $1.1 billion in 2024, then advanced by 25.6% to $1.4 billion in 2025, then decreased by 14.9% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.2 billion in Q1 2026, $1.4 billion in Q4 2025, and $658.0 million in Q3 2025.