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Icahn Enterprises IEP Automotive — Cash And Cash Equivalents At Carrying Value

Other segment segments

Holding Company
$624M-52.7%
Energy
$512M-26.3%
Food Packaging
$29M+383%
Pharma
$27M-34.1%
Investment
$16M+33.3%
Home Fashion
$5M+66.7%

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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Cash & equivalents$1.3B-40.5%
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%

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 automotive — cash and cash equivalents at carrying value?
Icahn Enterprises (IEP) reported automotive — cash and cash equivalents at carrying value of $51M in Q1 2026.
How has Icahn Enterprises's automotive — cash and cash equivalents at carrying value changed year-over-year?
Icahn Enterprises's automotive — cash and cash equivalents at carrying value decreased by 27.1% year-over-year, from $70M to $51M.
What is the long-term trend for Icahn Enterprises's automotive — cash and cash equivalents at carrying value?
Over 4 years (2021 to 2025), Icahn Enterprises's automotive — cash and cash equivalents at carrying value has grown at a -3.9% compound annual growth rate (CAGR), from $171M to $146M.
What does automotive — cash and cash equivalents at carrying value mean?
Represents the total value of cash on hand and highly liquid investments held specifically within the automotive segment. This metric indicates the immediate liquidity available to the segment to fund daily operations and short-term obligations.