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

Energy Transfer (ET) has reported Cash & Current Investments for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 306.3% year-over-year to $1.0 billion; the trailing twelve-month figure through Jun 2026 stood at $1.0 billion (up 306.3% YoY), and the FY2025 full-year result was $1.3 billion, up 312.46% from the prior year.
• Cash & Current Investments advanced to $1.0 billion in Q2 2026 per ET's latest filing, from $971.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $3.6 billion in Q3 2025 and bottomed at $227.0 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $807.8 million across 5 years, with a median of $434.5 million in 2022.
• The widest YoY moves for Cash & Current Investments: up 1005.85% in 2025, down 76.74% in 2025.
• Over 5 years, Cash & Current Investments stood at $267.0 million in 2022, then dropped by 14.98% to $227.0 million in 2023, then jumped by 41.41% to $321.0 million in 2024, then surged by 312.46% to $1.3 billion in 2025, then fell by 22.05% to $1.0 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.0 billion, $971.0 million, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.