Enterprise Products Partners (EPD) Cash & Equivalents (2009 - 2026)
Enterprise Products Partners' Cash & Equivalents came in at $246 million for Q2 2026, down 71.7% from $870 million a year earlier but up 28.8% from the prior quarter.
Powered by 
Analysis
Enterprise Products Partners (EPD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Enterprise Products Partners' Cash & Equivalents was $969 million, up 66.2% from FY2024.
- Cash & Equivalents has increased in each of the last three years, though with a five-year compound annual growth rate of -1.8% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents 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%).
- The five-year range for quarterly Cash & Equivalents is $76 million (Q4 2022) to $2.82 billion (Q4 2021).
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 170.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 738.6%), and the weakest in Q4 2022 (a decline of 97.3%).
- Business Quant data shows EPD's Cash & Equivalents at $191 million (Q1 2026), $969 million (Q4 2025) and $206 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 101.53 Bn | 99.08 Bn | 4.84 Bn | 1.45 Bn |
| 2 | Enterprise Products Partners | 76.92 Bn | 75.35 Bn | - | 246.00 Mn |
| 3 | Energy Transfer | 67.97 Bn | 61.41 Bn | 7.40 Bn | 1.02 Bn |
| 4 | Kinder Morgan | 67.10 Bn | 68.05 Bn | 3.07 Bn | 89.00 Mn |
| 5 | Tc Energy | 60.19 Bn | 63.26 Bn | 2.81 Bn | 1.50 Bn |
| 6 | Targa Resources | 57.97 Bn | 57.59 Bn | 2.14 Bn | 132.30 Mn |
| 7 | Mplx | 57.16 Bn | 50.72 Bn | 2.91 Bn | 1.03 Bn |
| 8 | Cheniere Energy | 55.61 Bn | 55.74 Bn | 5.29 Bn | 1.10 Bn |
| 9 | Oneok | 53.75 Bn | 52.24 Bn | 2.81 Bn | 161.00 Mn |
| 10 | Venture Global | 31.49 Bn | 26.04 Bn | 2.92 Bn | 3.12 Bn |
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 & Equivalents 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-equivalents&ticker=EPD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=EPD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();