Enterprise Products Partners (EPD) Cash & Equivalents (2009 - 2026)

Enterprise Products Partners (EPD) has 18 years of Cash & Equivalents data on file, last reported at $203.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 13.25% year-over-year to $203.0 million in Q1 2026; TTM through Mar 2026 was $203.0 million, a 13.25% decrease from a year earlier, with the FY2025 full-year figure at $969.0 million, up 66.21% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $203.0 million, down from $969.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for EPD reached as high as $969.0 million in Q4 2025 and fell as low as $76.0 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $250.6 million across 5 years, with a median of $203.0 million in 2026.
• On a YoY basis, Cash & Equivalents climbed as much as 316.43% in 2024 and fell as far as 49.5% in 2024.
• Year by year, Cash & Equivalents stood at $76.0 million in 2022, then surged by 84.21% to $140.0 million in 2023, then surged by 316.43% to $583.0 million in 2024, then soared by 66.21% to $969.0 million in 2025, then slumped by 79.05% to $203.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $203.0 million in Q1 2026, $969.0 million in Q4 2025, and $206.0 million in Q3 2025.