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Enterprise Products Partners EPD Cash & Equivalents
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Where this comes from
Reported directly by Enterprise Products Partners in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Enterprise Products Partners’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 1:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001061219-26-000014
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Cash distributions paid to noncontrolling interests | (23) | (13) |
| Cash contributions from noncontrolling interests | – | 4 |
| Repurchase of common units under 2019 Buyback Program | (116) | (60) |
| Other financing activities | (111) | (80) |
| Net cash flow used in financing activities | (1,939) | (1,651) |
| Net change in cash and cash equivalents, including restricted cash | (851) | (384) |
| Cash and cash equivalents, including restricted cash, at beginning of period | 1,245 | 838 |
| Cash and cash equivalents, including restricted cash, at end of period | $394 | $454 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Enterprise Products Partners's cash & equivalents?
- Enterprise Products Partners (EPD) reported cash & equivalents of $394M in Q1 2026.
- How has Enterprise Products Partners's cash & equivalents changed year-over-year?
- Enterprise Products Partners's cash & equivalents decreased by 13.2% year-over-year, from $454M to $394M.
- What is the long-term trend for Enterprise Products Partners's cash & equivalents?
- Over 5 years (2020 to 2025), Enterprise Products Partners's cash & equivalents has grown at a 1.5% compound annual growth rate (CAGR), from $1.16B to $1.25B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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