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

Energy Transfer's Cash & Equivalents history spans 16 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 307.69% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, up 307.69%, while the annual FY2025 figure was $1.3 billion, 307.69% up from the prior year.
  • Cash & Equivalents reached $1.3 billion in Q4 2025 per ET's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $670.8 million, with a median of $333.0 million recorded in 2021.
  • The largest YoY upside for Cash & Equivalents was 1095.32% in 2025 against a maximum downside of 76.72% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for ET's Cash & Equivalents are $1.3 billion (Q4 2025), $3.6 billion (Q3 2025), and $242.0 million (Q2 2025).