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Energy Transfer (ET) Cash & Equivalents (2016 - 2026)

Energy Transfer filings provide 16 years of Cash & Equivalents readings, the most recent being $1.3 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 307.69% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 307.69% increase, with the full-year FY2025 number at $1.3 billion, up 307.69% from a year prior.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $3.6 billion in Q3 2025 to a low of $161.0 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $333.0 million (2021), compared with a mean of $670.8 million.
  • The widest YoY moves for Cash & Equivalents: up 1095.32% in 2025, down 76.72% in 2025.
  • Energy Transfer's Cash & Equivalents stood at $336.0 million in 2021, then decreased by 23.51% to $257.0 million in 2022, then crashed by 37.35% to $161.0 million in 2023, then surged by 93.79% to $312.0 million in 2024, then skyrocketed by 307.69% to $1.3 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.3 billion (Q4 2025), $3.6 billion (Q3 2025), and $242.0 million (Q2 2025) per Business Quant data.