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Icahn Enterprises IEP Real Estate — 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 real estate — restricted cash and cash equivalents?
- Icahn Enterprises (IEP) reported real estate — restricted cash and cash equivalents of $2M in Q2 2026.
- What is the long-term trend for Icahn Enterprises's real estate — restricted cash and cash equivalents?
- Over 3 years (2021 to 2024), Icahn Enterprises's real estate — restricted cash and cash equivalents has grown at a -35.5% compound annual growth rate (CAGR), from $41M to $11M.
- What does real estate — restricted cash and cash equivalents mean?
- Cash and cash equivalents within the real estate segment that are legally restricted or held in escrow for specific purposes like debt service or capital improvements. This metric highlights liquidity constraints and the availability of capital for operational needs.
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