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ENTERPRISE PRODUCTS PARTNERS L.P. Cash & Equivalents 2005-2026 | EPD

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is ENTERPRISE PRODUCTS PARTNERS L.P.'s current cash & equivalents?

ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) annual cash & equivalents for 2025 was $969.0M, a 66.21% increase from 2024. ENTERPRISE PRODUCTS PARTNERS L.P. cash & equivalents for the quarter ending March 31, 2026 was $191.0M.

What was ENTERPRISE PRODUCTS PARTNERS L.P.'s cash & equivalents in 2024?

ENTERPRISE PRODUCTS PARTNERS L.P. annual cash & equivalents for 2024 was $583.0M, a 223.89% increase from 2023.

What was ENTERPRISE PRODUCTS PARTNERS L.P.'s cash & equivalents in 2023?

ENTERPRISE PRODUCTS PARTNERS L.P. annual cash & equivalents for 2023 was $180.0M, a 136.84% increase from 2022.

What is ENTERPRISE PRODUCTS PARTNERS L.P.'s 5-year cash & equivalents CAGR?

ENTERPRISE PRODUCTS PARTNERS L.P. cash & equivalents grew at a compound annual growth rate (CAGR) of 1.78% from FY2020 to FY2025, going from $1.06B to $969.0M over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR-1.8%
FY2020
$1.06B
FY2025
$969.0M
050607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$969.0M+66.2%10-K
FY2024$583.0M+223.9%10-K
FY2023$180.0M+136.8%10-K
FY2022$76.0M-97.3%10-K
FY2021$2.82B+166.1%10-K
FY2020$1.06B+216.7%10-K
FY2019$334.7M-2.9%10-K
FY2018$344.8M+6660.8%10-K
FY2017$5.1M-91.9%10-K
FY2016$63.1M+232.1%10-K
FY2015$19.0M-74.5%10-K
FY2014$74.4M+30.8%10-K
FY2013$56.9M+253.4%10-K
FY2012$16.1M-18.7%10-K
FY2011$19.8M-69.8%10-K
FY2010$65.5M+18.4%10-K
FY2009$55.3M-2.6%10-K
FY2008$56.8M+35.6%10-K
FY2007$41.9M+83.8%10-K
FY2006$22.8M-46.0%10-K
FY2005$42.2M-10-K
Company: ENTERPRISE PRODUCTS PARTNERS L.P.Ticker: EPDSector: EnergyIndustry: Natural Gas TransmissionView company profile →