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Icahn Enterprises IEP Holding Company — 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 holding company — restricted cash and cash equivalents?
- Icahn Enterprises (IEP) reported holding company — restricted cash and cash equivalents of $167M in Q2 2026.
- How has Icahn Enterprises's holding company — restricted cash and cash equivalents changed year-over-year?
- Icahn Enterprises's holding company — restricted cash and cash equivalents decreased by 5.1% year-over-year, from $176M to $167M.
- What is the long-term trend for Icahn Enterprises's holding company — restricted cash and cash equivalents?
- Over 4 years (2021 to 2025), Icahn Enterprises's holding company — restricted cash and cash equivalents has grown at a 41.1% compound annual growth rate (CAGR), from $176M to $697M.
- What does holding company — restricted cash and cash equivalents mean?
- This metric identifies cash and cash equivalents held by the holding company segment that are not available for general use due to legal, contractual, or regulatory restrictions. Monitoring this helps investors understand limitations on the segment's available liquidity for operational or investment purposes.
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