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Icahn Enterprises IEP Automotive — Cash And Cash Equivalents At Carrying Value
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Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-090605
| Line item | Investment | Energy | Automotive | Food Packaging | Real Estate | Home Fashion | Pharma | Holding Company | Consolidated |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash and cash equivalents | $13 | $737 | $24 | $8 | $34 | $2 | $22 | $381 | $1,221 |
| Cash held at consolidated affiliated partnerships and restricted cash | 1,790 | — | 10 | — | 2 | 2 | — | 167 | 1,971 |
| Investments | 1,388 | 12 | — | — | 98 | — | — | — | 1,498 |
| Accounts receivable, net | — | 327 | 29 | 67 | 13 | 27 | 25 | — | 488 |
| Related party note receivable | — | — | — | — | 136 | — | — | — | 136 |
| Inventories, net | — | 603 | 161 | 105 | — | 86 | 23 | — | 978 |
| Property, plant and equipment, net | — | 2,282 | 366 | 148 | 765 | 52 | — | 3 | 3,616 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 $24M in Q2 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 25.0% year-over-year, from $32M to $24M.
- 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.
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