Cash & Equivalents
Energy Transfer Cash & Equivalents decreased by 25.2% to $951.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 109.9%, from $453.00M to $951.00M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 28.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $282.00M | $313.00M | $336.00M | $1.11B | $353.00M | $326.00M | $257.00M | $330.00M | $330.00M | $514.00M | $161.00M | $1.95B | $650.00M | $299.00M | $312.00M | $453.00M | $242.00M | $3.57B | $1.27B | $951.00M |
| QoQ Change | — | +11.0% | +7.3% | +230.7% | -68.2% | -7.6% | -21.2% | +28.4% | +0.0% | +55.8% | -68.7% | >999% | -66.6% | -54.0% | +4.3% | +45.2% | -46.6% | >999% | -64.4% | -25.2% |
| YoY Change | — | — | — | — | +25.2% | +4.2% | -23.5% | -70.3% | -6.5% | +57.7% | -37.4% | +489.7% | +97.0% | -41.8% | +93.8% | -76.7% | -62.8% | >999% | +307.7% | +109.9% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Energy Transfer's cash & equivalents?
- Energy Transfer (ET) reported cash & equivalents of $951.00M in Q1 2026.
- How has Energy Transfer's cash & equivalents changed year-over-year?
- Energy Transfer's cash & equivalents increased by 109.9% year-over-year, from $453.00M to $951.00M.
- 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 $367.00M to $1.27B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.