Energy Transfer (ET) Cash & Equivalents (2009 - 2026)

Energy Transfer (ET) has reported Cash & Equivalents for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 321.49% year-over-year to $1.0 billion; the trailing twelve-month figure through Jun 2026 stood at $1.0 billion (up 321.49% YoY), and the FY2025 full-year result was $1.3 billion, up 307.69% from the prior year.
• Cash & Equivalents grew to $1.0 billion in Q2 2026 per ET's latest filing, from $951.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.6 billion in Q3 2025 and bottomed at $161.0 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $783.4 million across 5 years, with a median of $403.0 million in 2022.
• The widest YoY moves for Cash & Equivalents: up 1095.32% in 2025, down 76.72% in 2025.
• Over 5 years, Cash & Equivalents stood at $257.0 million in 2022, then plunged by 37.35% to $161.0 million in 2023, then surged by 93.79% to $312.0 million in 2024, then jumped by 307.69% to $1.3 billion in 2025, then decreased by 19.81% to $1.0 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.0 billion, $951.0 million, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.