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

Energy Transfer (ET) has disclosed Cash & Current Investments for 17 consecutive years, with $3.6 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 1005.85% year-over-year to $3.6 billion, compared with a TTM value of $3.6 billion through Sep 2025, up 1005.85%, and an annual FY2024 reading of $321.0 million, up 41.41% over the prior year.
  • Cash & Current Investments was $3.6 billion for Q3 2025 at Energy Transfer, up from $254.0 million 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.
  • Average Cash & Current Investments over 5 years is $681.6 million, with a median of $357.5 million recorded in 2021.
  • Peak annual rise in Cash & Current Investments hit 1005.85% in 2025, while the deepest fall reached 76.74% in 2025.
  • Year by year, Cash & Current Investments stood at $370.0 million in 2021, then fell by 27.84% 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 1019.63% to $3.6 billion in 2025.
  • Business Quant data shows Cash & Current Investments for ET at $3.6 billion in Q3 2025, $254.0 million in Q2 2025, and $459.0 million in Q1 2025.