Enterprise Products Partners (EPDU) Cash & Current Investments (2009 - 2026)

Enterprise Products Partners' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 42.99% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 42.99% YoY), while the FY2025 annual figure was $1.4 billion, up 25.6% from the prior year.
• Cash & Current Investments came in at $1.2 billion for Q1 2026 at Enterprise Products Partners, down from $1.4 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.1 billion in Q3 2024 and troughed at $395.0 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $658.0 million (2025), against an average of $834.2 million.
• The widest annual swing landed in 2022, when Cash & Current Investments slumped 82.17%; it then soared 255.17% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $545.0 million in 2022, then dropped by 10.64% to $487.0 million in 2023, then soared by 129.36% to $1.1 billion in 2024, then rose by 25.6% to $1.4 billion in 2025, then fell by 14.9% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.2 billion in Q1 2026, $1.4 billion in Q4 2025, and $658.0 million in Q3 2025.