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Icahn Enterprises IEP Investment — Restricted Cash And Cash Equivalents
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Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 — restricted cash and cash equivalents?
- Icahn Enterprises (IEP) reported investment — restricted cash and cash equivalents of $1.79B in Q2 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 28.0% year-over-year, from $2.49B to $1.79B.
- 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.
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