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Enterprise Products Partners (EPD) Cash & Equivalents (2016 - 2025)

Enterprise Products Partners (EPD) has disclosed Cash & Equivalents for 10 consecutive years, with $276.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 52.66% to $276.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $276.0 million, a 52.66% decrease, with the full-year FY2025 number at $276.0 million, down 52.66% from a year prior.
  • Cash & Equivalents was $276.0 million for Q4 2025 at Enterprise Products Partners, up from $206.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $583.0 million in Q4 2024 to a low of $76.0 million in Q1 2023.
  • A 3-year average of $239.2 million and a median of $223.0 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 316.43% in 2024, then plummeted 52.66% in 2025.
  • Enterprise Products Partners' Cash & Equivalents stood at $140.0 million in 2023, then soared by 316.43% to $583.0 million in 2024, then tumbled by 52.66% to $276.0 million in 2025.
  • Per Business Quant, the three most recent readings for EPD's Cash & Equivalents are $276.0 million (Q4 2025), $206.0 million (Q3 2025), and $226.0 million (Q2 2025).