Icahn Enterprises (IEP) Cash & Equivalents (2010 - 2026)
Icahn Enterprises' (IEP) quarterly Cash & Equivalents came in at $2.0 billion in Q2 2026, down 26.24% on a YoY basis from $2.7 billion in Q2 2025, and down 1.2% quarter-over-quarter from $2.0 billion in Q1 2026.
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Analysis
Icahn Enterprises (IEP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Icahn Enterprises (IEP) has reported Cash & Equivalents for 10 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 26.24% year-over-year to $2.0 billion; the trailing twelve-month figure through Jun 2026 stood at $2.0 billion (down 26.24% YoY), and the FY2025 full-year result was $2.0 billion, down 25.3% from the prior year.
- Cash & Equivalents slipped to $2.0 billion in Q2 2026 per IEP's latest filing, from $2.0 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $4.8 billion in Q3 2022 and bottomed at $2.0 billion in Q4 2025.
- Historically, Cash & Equivalents has averaged $2.9 billion across 5 years, with a median of $2.6 billion in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 38.38% in 2023, then jumped 32.49% in 2024.
- Over 5 years, Cash & Equivalents stood at $2.5 billion in 2022, then rose by 17.5% to $3.0 billion in 2023, then declined by 11.99% to $2.6 billion in 2024, then dropped by 25.3% to $2.0 billion in 2025, then climbed by 0.1% to $2.0 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.0 billion, $2.0 billion, and $2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 2.11 Bn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 1.97 Bn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 628.60 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 185.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.97 Bn |
| Mar 31, 2026 | 2.00 Bn |
| Dec 31, 2025 | 1.97 Bn |
| Sep 30, 2025 | 2.24 Bn |
| Jun 30, 2025 | 2.67 Bn |
| Mar 31, 2025 | 2.69 Bn |
| Dec 31, 2024 | 2.64 Bn |
| Sep 30, 2024 | 2.44 Bn |
| Jun 30, 2024 | 3.44 Bn |
| Mar 31, 2024 | 2.57 Bn |
| Dec 31, 2023 | 3.00 Bn |
| Sep 30, 2023 | 3.22 Bn |
| Jun 30, 2023 | 2.60 Bn |
| Mar 31, 2023 | 2.61 Bn |
| Dec 31, 2022 | 2.55 Bn |
| Sep 30, 2022 | 4.78 Bn |
| Jun 30, 2022 | 4.22 Bn |
| Mar 31, 2022 | 3.80 Bn |
| Dec 31, 2021 | 2.32 Bn |
| Dec 31, 2020 | 1.68 Bn |
API Access
Icahn Enterprises Cash & Equivalents 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-equivalents&ticker=IEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=IEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();