Energy Transfer (ET-PI) Cash & Current Investments (2009 - 2026)

Energy Transfer has reported Cash & Current Investments for 18 years, with the latest figure at $971.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 111.55% year-over-year to $971.0 million; the trailing twelve-month figure through Mar 2026 stood at $971.0 million (up 111.55% YoY), and the FY2025 full-year result was $1.3 billion, up 312.46% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $971.0 million, down from $1.3 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $3.6 billion in Q3 2025, with the low at $227.0 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $794.6 million across 5 years, with a median of $410.0 million in 2022.
• The largest YoY upside for Cash & Current Investments was 1005.85% in 2025 against a maximum downside of 76.74% in 2025.
• Energy Transfer's Cash & Current Investments stood at $267.0 million in 2022, then decreased by 14.98% to $227.0 million in 2023, then surged by 41.41% to $321.0 million in 2024, then soared by 312.46% to $1.3 billion in 2025, then slipped by 26.66% to $971.0 million in 2026.
• The last three Cash & Current Investments figures came in at $971.0 million (Q1 2026), $1.3 billion (Q4 2025), and $3.6 billion (Q3 2025), per Business Quant data.