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Icahn Enterprises IEP Investment — 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 investment — cash and cash equivalents at carrying value?
- Icahn Enterprises (IEP) reported investment — cash and cash equivalents at carrying value of $13M in Q2 2026.
- How has Icahn Enterprises's investment — cash and cash equivalents at carrying value changed year-over-year?
- Icahn Enterprises's investment — cash and cash equivalents at carrying value decreased by 0.0% year-over-year, from $13M to $13M.
- What is the long-term trend for Icahn Enterprises's investment — cash and cash equivalents at carrying value?
- Over 4 years (2021 to 2025), Icahn Enterprises's investment — cash and cash equivalents at carrying value has grown at a -5.9% compound annual growth rate (CAGR), from $69M to $54M.
- What does investment — cash and cash equivalents at carrying value mean?
- This represents the total value of highly liquid assets held by the investment segment that can be readily converted into cash. It reflects the segment's immediate liquidity position and its capacity to fund new investments or meet short-term obligations. A robust cash position is essential for maintaining operational flexibility and seizing market opportunities.
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