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Icahn Enterprises IEP Investment — Restricted Cash And Cash Equivalents

Other segment segments

Holding Company
$167M-4.0%
Automotive
$8M+167%
Home Fashion
$2M-60.0%

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:RestrictedCashAndCashEquivalents.

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 — restricted cash and cash equivalents?
Icahn Enterprises (IEP) reported investment — restricted cash and cash equivalents of $1.82B in Q1 2026.
How has Icahn Enterprises's investment — restricted cash and cash equivalents changed year-over-year?
Icahn Enterprises's investment — restricted cash and cash equivalents decreased by 27.5% year-over-year, from $2.51B to $1.82B.
What is the long-term trend for Icahn Enterprises's investment — restricted cash and cash equivalents?
Over 4 years (2021 to 2025), Icahn Enterprises's investment — restricted cash and cash equivalents has grown at a 10.4% compound annual growth rate (CAGR), from $5.94B to $8.83B.
What does investment — restricted cash and cash equivalents mean?
This metric identifies cash and cash equivalents held by the investment segment that are not available for general use due to legal, contractual, or regulatory constraints. It highlights potential limitations on liquidity that could impact the segment's ability to deploy capital freely. Investors monitor this to understand the portion of assets tied up in collateral or escrow arrangements.