Cash & Equivalents
Enterprise Products Partners Cash & Equivalents increased by 124.3% to $969.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 66.2%, from $583.00M to $969.00M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a -1.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $611.00M | $2.36B | $2.82B | $453.00M | $397.00M | $255.00M | $76.00M | $276.00M | $277.00M | $314.00M | $180.00M | $384.00M | $434.00M | $1.67B | $583.00M | $454.00M | $1.10B | $432.00M | $969.00M |
| QoQ Change | — | +285.9% | +19.6% | -83.9% | -12.4% | -35.8% | -70.2% | +263.2% | +0.4% | +13.4% | -42.7% | +113.3% | +13.0% | +285.5% | -65.2% | -22.1% | +141.4% | -60.6% | +124.3% |
| YoY Change | — | — | — | — | -35.0% | -89.2% | -97.3% | -39.1% | -30.2% | +23.1% | +136.8% | +39.1% | +56.7% | +432.8% | +223.9% | +18.2% | +152.5% | -74.2% | +66.2% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Enterprise Products Partners's cash & equivalents?
- Enterprise Products Partners (EPD) reported cash & equivalents of $969.00M in Q4 2025.
- How has Enterprise Products Partners's cash & equivalents changed year-over-year?
- Enterprise Products Partners's cash & equivalents increased by 66.2% year-over-year, from $583.00M to $969.00M.
- 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 -1.8% compound annual growth rate (CAGR), from $1.06B to $969.00M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.