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

Energy Transfer's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $971.0 million for Q1 2026.

• Quarterly Cash & Current Investments rose 111.55% year-over-year to $971.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $971.0 million (up 111.55% YoY) and the FY2025 annual result came in at $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.
• Across five years, Cash & Current Investments topped out at $3.6 billion in Q3 2025 and bottomed 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.
• Energy Transfer's 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.
• Business Quant data shows ET's Cash & Current Investments at $971.0 million in Q1 2026, $1.3 billion in Q4 2025, and $3.6 billion in Q3 2025.