Cash & Equivalents
Enterprise Products Partners Cash & Equivalents decreased by 68.4% to $394M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.2%, from $454M to $394M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a 1.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests improved liquidity and financial flexibility, while a decrease may indicate capital deployment or cash flow pressure.
Detailed definition
This represents the most liquid assets held by the company, including currency, demand deposits, and short-term investme...
Peer comparison
Standard across all industries; midstream companies typically maintain lower cash balances than tech firms, relying on revolving credit facilities.
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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $611M | $2.36B | $2.97B | $453M | $397M | $255M | $206M | $276M | $277M | $314M | $320M | $384M | $434M | $1.67B | $838M | $454M | $1.1B | $432M | $1.25B | $394M |
| QoQ Change | — | +285.9% | +25.7% | -84.7% | -12.4% | -35.8% | -19.2% | +34.0% | +0.4% | +13.4% | +1.9% | +20.0% | +13.0% | +285.5% | -49.9% | -45.8% | +141.4% | -60.6% | +188.2% | -68.4% |
| YoY Change | — | — | — | — | -35.0% | -89.2% | -93.1% | -39.1% | -30.2% | +23.1% | +55.3% | +39.1% | +56.7% | +432.8% | +161.9% | +18.2% | +152.5% | -74.2% | +48.6% | -13.2% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Enterprise Products Partners's cash & equivalents?
- Enterprise Products Partners (EPD) reported cash & equivalents of $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?
- The total amount of cash and highly liquid investments readily available for use.