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

Energy Transfer (ET) has reported Cash & Equivalents for 17 consecutive years, with $951.0 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $951.0 million, up 109.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $951.0 million (up 109.93% YoY), and the FY2025 annual result was $1.3 billion, up 307.69% from the prior year.
• Cash & Equivalents was $951.0 million for Q1 2026 at Energy Transfer, down from $1.3 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.6 billion in Q3 2025 and troughed at $161.0 million in Q4 2023.
• A 5-year average of $769.5 million and a median of $353.0 million in 2022 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 1095.32% in 2025, while the deepest fall reached 76.72% in 2025.
• Year by year, Cash & Equivalents stood at $257.0 million in 2022, then slumped 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 fell by 25.24% to $951.0 million in 2026.
• Per Business Quant, the three latest ET Cash & Equivalents figures stand at $951.0 million (Q1 2026), $1.3 billion (Q4 2025), and $3.6 billion (Q3 2025).