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Energy Transfer (ET) Cash & Equivalents (2016 - 2025)

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

  • Energy Transfer's Cash & Equivalents rose 109531.77% 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 109531.77%. This contributed to the annual value of $312.0 million for FY2024, which is 9378.88% up from last year.
  • Energy Transfer's Cash & Equivalents amounted to $3.6 billion in Q3 2025, which was up 109531.77% from $242.0 million recorded in Q2 2025.
  • Energy Transfer's 5-year Cash & Equivalents high stood at $3.6 billion for Q3 2025, and its period low was $161.0 million during Q4 2023.
  • Its 5-year average for Cash & Equivalents is $639.2 million, with a median of $330.0 million in 2023.
  • Over the last 5 years, Energy Transfer's Cash & Equivalents had its largest YoY gain of 109531.77% in 2025, and its largest YoY loss of 7672.15% in 2025.
  • Over the past 5 years, Energy Transfer's Cash & Equivalents (Quarter) stood at $336.0 million in 2021, then decreased by 23.51% to $257.0 million in 2022, then plummeted by 37.35% to $161.0 million in 2023, then skyrocketed by 93.79% to $312.0 million in 2024, then surged by 1045.51% to $3.6 billion in 2025.
  • Its last three reported values are $3.6 billion in Q3 2025, $242.0 million for Q2 2025, and $453.0 million during Q1 2025.