Icahn Enterprises (IEP) Cash & Current Investments (2009 - 2026)
Icahn Enterprises' Cash & Current Investments was $2.29 billion in Q3 2026, up 28.1% from $1.79 billion a year earlier and up 87.6% from the prior quarter.
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Analysis
Icahn Enterprises (IEP) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Icahn Enterprises came in at $1.45 billion, down 44.3% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $2.6 billion in FY2024 (-11.8%), $2.95 billion in FY2023 (+26.3%), $2.34 billion in FY2022 (+0.7%) and $2.32 billion in FY2021 (+38.2%).
- The Q3 2026 figure marks the highest quarterly Cash & Current Investments since Q4 2024.
- Compared with a year earlier, Cash & Current Investments was higher in 1 of the last eight quarters, with an average decline of 19.1%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 38.2%); the worst was Q4 2025 (a decline of 44.3%).
- Per Business Quant data, IEP's Cash & Current Investments in the three quarters before Q3 2026 was $1.22 billion (Q2 2026), $1.3 billion (Q1 2026) and $1.45 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn | 13.61 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn | 9.84 Bn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn | 3.33 Bn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn | 760.00 Mn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn | 2.54 Bn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn | 2.26 Bn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn | 1.34 Bn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn | 1.28 Bn |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn | 731.06 Mn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn | 2.29 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.29 Bn |
| Jun 30, 2026 | 1.22 Bn |
| Mar 31, 2026 | 1.30 Bn |
| Dec 31, 2025 | 1.45 Bn |
| Sep 30, 2025 | 1.79 Bn |
| Jun 30, 2025 | 1.80 Bn |
| Mar 31, 2025 | 2.18 Bn |
| Dec 31, 2024 | 2.60 Bn |
| Sep 30, 2024 | 2.29 Bn |
| Jun 30, 2024 | 2.22 Bn |
| Mar 31, 2024 | 2.47 Bn |
| Dec 31, 2023 | 2.95 Bn |
| Sep 30, 2023 | 2.89 Bn |
| Jun 30, 2023 | 2.49 Bn |
| Mar 31, 2023 | 2.61 Bn |
| Dec 31, 2022 | 2.34 Bn |
| Sep 30, 2022 | 2.43 Bn |
| Jun 30, 2022 | 2.45 Bn |
| Mar 31, 2022 | 2.16 Bn |
| Dec 31, 2021 | 2.32 Bn |
API Access
Icahn Enterprises Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();