Skip to content
OpenCapital
Get started

Icahn Enterprises IEP Home Fashion — Cash And Cash Equivalents At Carrying Value

Other segment segments

Holding Company
$624M-52.7%
Energy
$512M-26.3%
Automotive
$51M-27.1%
Food Packaging
$29M+383%
Pharma
$27M-34.1%
Investment
$16M+33.3%

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:CashAndCashEquivalentsAtCarryingValue.

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 home fashion — cash and cash equivalents at carrying value.

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 home fashion — cash and cash equivalents at carrying value?
Icahn Enterprises (IEP) reported home fashion — cash and cash equivalents at carrying value of $5M in Q1 2026.
How has Icahn Enterprises's home fashion — cash and cash equivalents at carrying value changed year-over-year?
Icahn Enterprises's home fashion — cash and cash equivalents at carrying value increased by 66.7% year-over-year, from $3M to $5M.
What is the long-term trend for Icahn Enterprises's home fashion — cash and cash equivalents at carrying value?
Over 4 years (2021 to 2025), Icahn Enterprises's home fashion — cash and cash equivalents at carrying value has grown at a -2.0% compound annual growth rate (CAGR), from $13M to $12M.
What does home fashion — cash and cash equivalents at carrying value mean?
This represents the highly liquid assets held by the Home Fashion segment that are readily convertible into known amounts of cash. It serves as a measure of the segment's immediate liquidity and its ability to meet short-term operational obligations. A strong cash position provides the segment with financial flexibility to navigate market volatility or fund immediate opportunities.