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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.
  • Latest data reveals that Energy Transfer reported Cash & Current Investments of $3.6 billion as of Q3 2025, which was up 100584.62% from $254.0 million recorded in Q2 2025.
  • In the past 5 years, Energy Transfer's Cash & Current Investments ranged from a high of $3.6 billion in Q3 2025 and a low of $227.0 million during Q4 2023
  • Moreover, its 5-year median value for Cash & Current Investments was $346.0 million (2021), whereas its average is $663.9 million.
  • Examining YoY changes over the last 5 years, Energy Transfer's Cash & Current Investments showed a top increase of 100584.62% in 2025 and a maximum decrease of 7673.59% in 2025.
  • Quarter analysis of 5 years shows 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 skyrocketed by 1019.63% to $3.6 billion in 2025.
  • Its Cash & Current Investments was $3.6 billion in Q3 2025, compared to $254.0 million in Q2 2025 and $459.0 million in Q1 2025.