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

Energy Transfer (ET) has reported Cash & Current Investments for 18 consecutive years, with $971.0 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $971.0 million, up 111.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $971.0 million (up 111.55% YoY), and the FY2025 annual result was $1.3 billion, up 312.46% from the prior year.
• Cash & Current Investments was $971.0 million for Q1 2026 at Energy Transfer, down from $1.3 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.6 billion in Q3 2025 and troughed at $227.0 million in Q4 2023.
• A 5-year average of $794.6 million and a median of $410.0 million in 2022 frame the typical range for Cash & Current Investments.
• Peak annual rise in Cash & Current Investments reached 1005.85% in 2025, while the deepest fall reached 76.74% in 2025.
• Year by year, 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 declined by 26.66% to $971.0 million in 2026.
• Per Business Quant, the three latest ET Cash & Current Investments figures stand at $971.0 million (Q1 2026), $1.3 billion (Q4 2025), and $3.6 billion (Q3 2025).