Energy Transfer (ET) Cash & Equivalents (2010 - 2026)

Energy Transfer has reported Cash & Equivalents for 17 years, with the latest figure at $951.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 109.93% year-over-year to $951.0 million; the trailing twelve-month figure through Mar 2026 stood at $951.0 million (up 109.93% YoY), and the FY2025 full-year result was $1.3 billion, up 307.69% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $951.0 million, down from $1.3 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $3.6 billion in Q3 2025, with the low at $161.0 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $769.5 million across 5 years, with a median of $353.0 million in 2022.
• The largest YoY upside for Cash & Equivalents was 1095.32% in 2025 against a maximum downside of 76.72% in 2025.
• Energy Transfer's Cash & Equivalents stood at $257.0 million in 2022, then slumped by 37.35% to $161.0 million in 2023, then soared by 93.79% to $312.0 million in 2024, then surged by 307.69% to $1.3 billion in 2025, then dropped by 25.24% to $951.0 million in 2026.
• The last three Cash & Equivalents figures came in at $951.0 million (Q1 2026), $1.3 billion (Q4 2025), and $3.6 billion (Q3 2025), per Business Quant data.