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Icahn Enterprises (IEP) Cash & Equivalents (2020 - 2025)

Icahn Enterprises (IEP) has disclosed Cash & Equivalents for 9 consecutive years, with $1.8 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 22.1% year-over-year to $1.8 billion, compared with a TTM value of $1.8 billion through Sep 2025, down 22.1%, and an annual FY2024 reading of $2.6 billion, down 11.79% over the prior year.
  • Cash & Equivalents was $1.8 billion for Q3 2025 at Icahn Enterprises, down from $2.6 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.0 billion in Q4 2023 and bottomed at $1.8 billion in Q3 2025.
  • Average Cash & Equivalents over 5 years is $2.4 billion, with a median of $2.4 billion recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 38.24% in 2021, then dropped 22.1% in 2025.
  • Year by year, 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 crashed by 31.35% to $1.8 billion in 2025.
  • Business Quant data shows Cash & Equivalents for IEP at $1.8 billion in Q3 2025, $2.6 billion in Q4 2024, and $2.3 billion in Q3 2024.