Energy Transfer LP Cash & Equivalents 2007-2025 | ET
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 Energy Transfer LP's current cash & equivalents?
Energy Transfer LP (ET) annual cash & equivalents for 2024 was $312.0M, a 93.79% increase from 2023. Energy Transfer LP cash & equivalents for the quarter ending September 30, 2025 was $3.57B.
What was Energy Transfer LP's cash & equivalents in 2023?
Energy Transfer LP annual cash & equivalents for 2023 was $161.0M, a 37.35% decline from 2022.
What was Energy Transfer LP's cash & equivalents in 2022?
Energy Transfer LP annual cash & equivalents for 2022 was $257.0M, a 23.51% decline from 2021.
What is Energy Transfer LP's 5-year cash & equivalents CAGR?
Energy Transfer LP cash & equivalents grew at a compound annual growth rate (CAGR) of 1.40% from FY2019 to FY2024, going from $291.0M to $312.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $312.0M | +93.8% | 10-K |
| FY2023 | $161.0M | -37.4% | 10-K |
| FY2022 | $257.0M | -23.5% | 10-K |
| FY2021 | $336.0M | -8.4% | 10-K |
| FY2020 | $367.0M | +26.1% | 10-K |
| FY2019 | $291.0M | -30.5% | 10-K |
| FY2018 | $419.0M | +24.7% | 10-K |
| FY2017 | $336.0M | -28.1% | 10-K |
| FY2016 | $467.0M | -20.2% | 10-K |
| FY2015 | $585.0M | -30.3% | 10-K |
| FY2014 | $839.0M | +42.2% | 10-K |
| FY2013 | $590.0M | +58.6% | 10-K |
| FY2012 | $372.0M | +195.2% | 10-K |
| FY2011 | $126.0M | +46.5% | 10-K |
| FY2010 | $86.0M | +25.9% | 10-K |
| FY2009 | $68.3M | +0.5% | 10-K |
| FY2008 | $68.0M | +20.2% | 10-K |
| FY2007 | $56.6M | - | 10-K |