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Icahn Enterprises IEP Automotive — Restricted Cash And Cash Equivalents
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Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 — restricted cash and cash equivalents?
- Icahn Enterprises (IEP) reported automotive — restricted cash and cash equivalents of $10M in Q2 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 25.0% year-over-year, from $8M to $10M.
- 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.
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