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Energy Transfer ET Cash & Equivalents
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Where this comes from
Reported directly by Energy Transfer in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Energy Transfer’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:46 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001276187-26-000038
FAQ
- What is Energy Transfer's cash & equivalents?
- Energy Transfer (ET) reported cash & equivalents of $1.02B in Q2 2026.
- How has Energy Transfer's cash & equivalents changed year-over-year?
- Energy Transfer's cash & equivalents increased by 321.5% year-over-year, from $242M to $1.02B.
- What is the long-term trend for Energy Transfer's cash & equivalents?
- Over 5 years (2020 to 2025), Energy Transfer's cash & equivalents has grown at a 28.2% compound annual growth rate (CAGR), from $367M to $1.27B.
- 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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