Energy Transfer (ET) Cash & Current Investments (2009 - 2026)
Energy Transfer (ET) reported Cash & Current Investments of $926 million for Q3 2026, down 74.1% from $3.57 billion a year earlier and down 9.2% from the prior quarter.
Powered by 
Analysis
Energy Transfer (ET) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Energy Transfer posted Cash & Current Investments of $1.27 billion, up 307.7% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 28.2% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $312 million in FY2024 (+93.8%), $161 million in FY2023 (-37.4%), $257 million in FY2022 (-23.5%) and $336 million in FY2021 (-8.4%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2025.
- Year over year, Cash & Current Investments gained in four of the last seven quarters, with growth averaging 88.5%.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2022 (growth of 686.2%); the low point was Q1 2023 (a decline of 88.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.02 billion (Q2 2026), $951 million (Q1 2026) and $1.27 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.26 Bn | 104.14 Bn | 4.35 Bn | 1.08 Bn |
| 2 | Williams Companies | 86.41 Bn | 89.20 Bn | 2.59 Bn | 1.76 Bn |
| 3 | Enterprise Products Partners | 82.58 Bn | 80.98 Bn | 14.00 Mn | 232.00 Mn |
| 4 | Kinder Morgan | 71.13 Bn | 71.22 Bn | 2.97 Bn | 918.00 Mn |
| 5 | Tc Energy | 67.40 Bn | 71.05 Bn | - | 880.12 Mn |
| 6 | Energy Transfer | 66.89 Bn | 62.98 Bn | 6.57 Bn | 926.00 Mn |
| 7 | Targa Resources | 63.77 Bn | 62.98 Bn | 2.02 Bn | 203.60 Mn |
| 8 | Cheniere Energy | 63.04 Bn | 62.60 Bn | 2.97 Bn | 1.86 Bn |
| 9 | Mplx | 58.00 Bn | 52.25 Bn | 3.19 Bn | 1.30 Bn |
| 10 | Oneok | 56.58 Bn | 65.12 Bn | 2.84 Bn | 186.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 926.00 Mn |
| Jun 30, 2026 | 1.02 Bn |
| Mar 31, 2026 | 951.00 Mn |
| Dec 31, 2025 | 1.27 Bn |
| Sep 30, 2025 | 3.57 Bn |
| Jun 30, 2025 | 242.00 Mn |
| Mar 31, 2025 | 453.00 Mn |
| Dec 31, 2024 | 312.00 Mn |
| Sep 30, 2024 | 299.00 Mn |
| Jun 30, 2024 | 650.00 Mn |
| Mar 31, 2024 | 1.95 Bn |
| Dec 31, 2023 | 161.00 Mn |
| Sep 30, 2023 | 514.00 Mn |
| Jun 30, 2023 | 330.00 Mn |
| Mar 31, 2023 | 330.00 Mn |
| Dec 31, 2022 | 257.00 Mn |
| Sep 30, 2022 | 326.00 Mn |
| Jun 30, 2022 | 2.06 Bn |
| Mar 31, 2022 | 2.79 Bn |
| Dec 31, 2021 | 336.00 Mn |
API Access
Energy Transfer Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ET&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();