Skip to content
OpenCapital
Get started

Icahn Enterprises IEP Holding Company — Restricted Cash And Cash Equivalents

Other segment segments

Investment
$1.82B-27.5%
Automotive
$8M+167%
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 holding company — 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 holding company — restricted cash and cash equivalents?
Icahn Enterprises (IEP) reported holding company — restricted cash and cash equivalents of $167M in Q1 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 4.0% year-over-year, from $174M 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.