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

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

• Cash & Equivalents for Q1 2026 came in at $203.0 million, down 7.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $203.0 million (down 7.73% YoY), and the FY2025 annual result was $969.0 million, up 66.21% from the prior year.
• Cash & Equivalents slipped to $203.0 million in Q1 2026 per EPDU's latest filing, from $969.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.4 billion in Q3 2024 and troughed at $76.0 million in Q4 2022.
• A 5-year average of $355.2 million and a median of $203.0 million in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 97.3% in 2022, then surged 738.6% in 2024.
• A 5-year view of Cash & Equivalents shows it 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 sank by 79.05% to $203.0 million in 2026.
• Business Quant data shows EPDU's Cash & Equivalents at $203.0 million in Q1 2026, $969.0 million in Q4 2025, and $206.0 million in Q3 2025.