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

Energy Transfer (ET) has disclosed Cash & Equivalents for 16 consecutive years, with $3.6 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 1095.32% year-over-year to $3.6 billion, compared with a TTM value of $3.6 billion through Sep 2025, up 1095.32%, and an annual FY2024 reading of $312.0 million, up 93.79% over the prior year.
  • Cash & Equivalents was $3.6 billion for Q3 2025 at Energy Transfer, up from $242.0 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.
  • Average Cash & Equivalents over 5 years is $656.0 million, with a median of $330.0 million recorded in 2023.
  • Peak annual rise in Cash & Equivalents hit 1095.32% in 2025, while the deepest fall reached 76.72% in 2025.
  • Year by year, Cash & Equivalents stood at $313.0 million in 2021, then fell by 17.89% 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 1045.51% to $3.6 billion in 2025.
  • Business Quant data shows Cash & Equivalents for ET at $3.6 billion in Q3 2025, $242.0 million in Q2 2025, and $453.0 million in Q1 2025.