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Enterprise Products Partners (EPD) Cash & Equivalents (2016 - 2026)

Enterprise Products Partners has reported Cash & Equivalents over the past 17 years, most recently at $969.0 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 66.21% to $969.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $969.0 million through Dec 2025, up 66.21% year-over-year, with the annual reading at $969.0 million for FY2025, 66.21% up from the prior year.
  • Cash & Equivalents was $969.0 million for Q4 2025 at Enterprise Products Partners, up from $226.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.2 billion in Q3 2021 and troughed at $76.0 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $216.2 million (2021), against an average of $343.4 million.
  • Year-over-year, Cash & Equivalents soared 2138.12% in 2021 and then crashed 92.46% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $145.0 million in 2021, then dropped by 10.34% to $130.0 million in 2022, then increased by 7.69% 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.
  • Per Business Quant, the three most recent readings for EPD's Cash & Equivalents are $969.0 million (Q4 2025), $226.0 million (Q3 2025), and $226.0 million (Q2 2025).