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Energy Transfer (ET) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Energy Transfer (ET) over the last 17 years, with Q3 2025 value amounting to $3.6 billion.

  • Energy Transfer's Cash & Current Investments rose 100584.62% to $3.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 billion, marking a year-over-year increase of 100584.62%. This contributed to the annual value of $321.0 million for FY2024, which is 4140.97% up from last year.
  • As of Q3 2025, Energy Transfer's Cash & Current Investments stood at $3.6 billion, which was up 100584.62% from $254.0 million recorded in Q2 2025.
  • Energy Transfer's 5-year Cash & Current Investments high stood at $3.6 billion for Q3 2025, and its period low was $227.0 million during Q4 2023.
  • Its 5-year average for Cash & Current Investments is $663.9 million, with a median of $346.0 million in 2021.
  • Over the last 5 years, Energy Transfer's Cash & Current Investments had its largest YoY gain of 100584.62% in 2025, and its largest YoY loss of 7673.59% in 2025.
  • Over the past 5 years, Energy Transfer's Cash & Current Investments (Quarter) 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 skyrocketed by 1019.63% to $3.6 billion in 2025.
  • Its Cash & Current Investments stands at $3.6 billion for Q3 2025, versus $254.0 million for Q2 2025 and $459.0 million for Q1 2025.