Skip to content
OpenCapital
Get started

Icahn Enterprises IEP Automotive — Restricted Cash And Cash Equivalents

Other segment segments

Investment
$1.82B-27.5%
Holding Company
$167M-4.0%
Home Fashion
$2M-60.0%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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

Valuation

See full
Market cap$4.9B+1.6%

Profitability

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

Returns & leverage

See full
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:RestrictedCashAndCashEquivalents.

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

Ask your AI about Icahn Enterprises's automotive — restricted cash and cash equivalents.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Icahn Enterprises's automotive — restricted cash and cash equivalents?
Icahn Enterprises (IEP) reported automotive — restricted cash and cash equivalents of $8M in Q1 2026.
How has Icahn Enterprises's automotive — restricted cash and cash equivalents changed year-over-year?
Icahn Enterprises's automotive — restricted cash and cash equivalents increased by 166.7% year-over-year, from $3M to $8M.
What is the long-term trend for Icahn Enterprises's automotive — restricted cash and cash equivalents?
Over 4 years (2021 to 2025), Icahn Enterprises's automotive — restricted cash and cash equivalents has grown at a -21.7% compound annual growth rate (CAGR), from $72M to $27M.
What does automotive — restricted cash and cash equivalents mean?
Reflects cash and cash equivalents within the automotive segment that are not available for general use due to legal, contractual, or regulatory constraints. Monitoring this helps investors understand potential limitations on the segment's financial flexibility.