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Icahn Enterprises (IEP) Cash & Equivalents (2020 - 2026)

Icahn Enterprises filings provide 9 years of Cash & Equivalents readings, the most recent being $1.5 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 44.3% to $1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 44.3% decrease, with the full-year FY2025 number at $1.5 billion, down 44.3% from a year prior.
  • Cash & Equivalents hit $1.5 billion in Q4 2025 for Icahn Enterprises, down from $1.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.0 billion in Q4 2023 to a low of $1.5 billion in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $2.3 billion (2022), compared with a mean of $2.3 billion.
  • Biggest five-year swings in Cash & Equivalents: surged 38.24% in 2021 and later crashed 44.3% in 2025.
  • Icahn Enterprises' Cash & Equivalents stood at $2.3 billion in 2021, then increased by 0.69% to $2.3 billion in 2022, then increased by 26.27% to $3.0 billion in 2023, then decreased by 11.79% to $2.6 billion in 2024, then tumbled by 44.3% to $1.5 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.5 billion (Q4 2025), $1.8 billion (Q3 2025), and $1.8 billion (Q2 2025) per Business Quant data.