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Icahn Enterprises IEP Investment — 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%
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 investment — cash and cash equivalents at carrying value?
Icahn Enterprises (IEP) reported investment — cash and cash equivalents at carrying value of $16M in Q1 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 increased by 33.3% year-over-year, from $12M to $16M.
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.