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Icahn Enterprises IEP Energy — 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 energy — cash and cash equivalents at carrying value?
- Icahn Enterprises (IEP) reported energy — cash and cash equivalents at carrying value of $737M in Q2 2026.
- How has Icahn Enterprises's energy — cash and cash equivalents at carrying value changed year-over-year?
- Icahn Enterprises's energy — cash and cash equivalents at carrying value increased by 23.7% year-over-year, from $596M to $737M.
- What is the long-term trend for Icahn Enterprises's energy — cash and cash equivalents at carrying value?
- Over 4 years (2021 to 2025), Icahn Enterprises's energy — cash and cash equivalents at carrying value has grown at a 1.8% compound annual growth rate (CAGR), from $2.3B to $2.47B.
- What does energy — cash and cash equivalents at carrying value mean?
- The total value of highly liquid assets held by the Energy segment that can be readily converted into cash. This represents the segment's immediate liquidity position and its ability to fund short-term operational needs.
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