Icahn Enterprises (IEP) Cash & Equivalents (2010 - 2026)
Icahn Enterprises' Cash & Equivalents was $1.22 billion in Q2 2026, down 32.3% from $1.8 billion a year earlier and down 6.0% from the prior quarter.
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Analysis
Icahn Enterprises (IEP) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Icahn Enterprises came in at $1.45 billion, down 44.3% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents 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 Q2 2026 figure marks the lowest quarterly Cash & Equivalents in data going back to Q2 2010.
- Compared with a year earlier, Cash & Equivalents has declined for ten straight quarters, with an average decline of 25.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents 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 & Equivalents in the three quarters before Q2 2026 was $1.3 billion (Q1 2026), $1.45 billion (Q4 2025) and $1.79 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 2.26 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 894.10 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 773.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 2.06 Bn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 628.60 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 1.22 Bn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 185.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.95 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();