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Energy Transfer (ET) Cash & Current Investments (2016 - 2026)

Energy Transfer filings provide 17 years of Cash & Current Investments readings, the most recent being $1.3 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 312.46% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 312.46% increase, with the full-year FY2025 number at $1.3 billion, up 312.46% from a year prior.
  • Cash & Current Investments hit $1.3 billion in Q4 2025 for Energy Transfer, 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.
  • Median Cash & Current Investments over the past 5 years was $358.0 million (2021), compared with a mean of $696.9 million.
  • The widest YoY moves for Cash & Current Investments: up 1005.85% in 2025, down 76.74% in 2025.
  • Energy Transfer's Cash & Current Investments 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.
  • The last three reported values for Cash & Current Investments were $1.3 billion (Q4 2025), $3.6 billion (Q3 2025), and $254.0 million (Q2 2025) per Business Quant data.