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

Enterprise Products Partners' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $203.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 7.73% year-over-year to $203.0 million; the TTM figure through Mar 2026 stood at $203.0 million (down 7.73% YoY), while the FY2025 annual figure was $969.0 million, up 66.21% from the prior year.
• Cash & Equivalents came in at $203.0 million for Q1 2026 at Enterprise Products Partners, down 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.
• The 5-year median for Cash & Equivalents is $203.0 million (2026), against an average of $355.2 million.
• The widest annual swing landed in 2022, when Cash & Equivalents plunged 97.3%; it then soared 738.6% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $76.0 million in 2022, then soared by 84.21% to $140.0 million in 2023, then soared by 316.43% to $583.0 million in 2024, then jumped 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.