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Icahn Enterprises IEP Cash & Equivalents

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Segments

By segment

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Holding Company$624M-52.7%
Energy$512M-26.3%
Automotive$51M-27.1%
Food Packaging$29M+383%
Pharma$27M-34.1%
Investment$16M+33.3%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%
Enterprise value$10.54B+5.3%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%—
Net margin-3.4%-1.3pp
FCF margin20%—

Returns & leverage

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Return on equity-0.1%—
Debt / equity0.7×—

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's cash & equivalents?
Icahn Enterprises (IEP) reported cash & equivalents of $1.3B in Q1 2026.
How has Icahn Enterprises's cash & equivalents changed year-over-year?
Icahn Enterprises's cash & equivalents decreased by 40.5% year-over-year, from $2.18B to $1.3B.
What is the long-term trend for Icahn Enterprises's cash & equivalents?
Over 5 years (2020 to 2025), Icahn Enterprises's cash & equivalents has grown at a -2.9% compound annual growth rate (CAGR), from $1.68B to $1.45B.
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.