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Energy Transfer (ET) Cash & Current Investments (2016 - 2025)

Energy Transfer's Cash & Current Investments history spans 17 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 312.46% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, up 312.46%, while the annual FY2025 figure was $1.3 billion, 312.46% up from the prior year.
  • Cash & Current Investments reached $1.3 billion in Q4 2025 per ET's latest filing, down from $3.6 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.6 billion in Q3 2025 to a low of $227.0 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $696.9 million, with a median of $358.0 million recorded in 2021.
  • The largest YoY upside for Cash & Current Investments was 1005.85% in 2025 against a maximum downside of 76.74% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $346.0 million in 2021, then fell by 22.83% to $267.0 million in 2022, then dropped by 14.98% to $227.0 million in 2023, then skyrocketed by 41.41% to $321.0 million in 2024, then surged by 312.46% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for ET's Cash & Current Investments are $1.3 billion (Q4 2025), $3.6 billion (Q3 2025), and $254.0 million (Q2 2025).