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Icahn Enterprises IEP Holding Company — Cash And Cash Equivalents At Carrying Value

Other segment segments

Energy
$512M-26.3%
Automotive
$51M-27.1%
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 holding company — cash and cash equivalents at carrying value?
Icahn Enterprises (IEP) reported holding company — cash and cash equivalents at carrying value of $624M in Q1 2026.
How has Icahn Enterprises's holding company — cash and cash equivalents at carrying value changed year-over-year?
Icahn Enterprises's holding company — cash and cash equivalents at carrying value decreased by 52.7% year-over-year, from $1.32B to $624M.
What is the long-term trend for Icahn Enterprises's holding company — cash and cash equivalents at carrying value?
Over 4 years (2021 to 2025), Icahn Enterprises's holding company — cash and cash equivalents at carrying value has grown at a -6.9% compound annual growth rate (CAGR), from $5.65B to $4.24B.
What does holding company — cash and cash equivalents at carrying value mean?
This represents the total value of highly liquid assets held by the holding company segment that can be readily converted into cash. It serves as a primary indicator of the segment's immediate liquidity and its ability to meet short-term financial obligations.