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

Enterprise Products Partners (EPD) has reported Cash & Equivalents for 18 consecutive years, with $246.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 71.72% year-over-year to $246.0 million in Q2 2026; TTM through Jun 2026 was $246.0 million, a 71.72% decrease from a year earlier, with the FY2025 full-year figure at $969.0 million, up 66.21% from the prior year.
• Cash & Equivalents was $246.0 million for Q2 2026 at Enterprise Products Partners, up from $203.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.4 billion in Q3 2024 and troughed at $130.0 million in Q4 2022.
• A 5-year average of $379.8 million and a median of $231.0 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 95.39% in 2022 and jumped 738.6% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $130.0 million in 2022, then soared by 38.46% to $180.0 million in 2023, then soared by 223.89% to $583.0 million in 2024, then surged by 66.21% to $969.0 million in 2025, then sank by 74.61% to $246.0 million in 2026.
• The last three Cash & Equivalents figures came in at $246.0 million (Q2 2026), $203.0 million (Q1 2026), and $969.0 million (Q4 2025), per Business Quant data.