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Icahn Enterprises IEP Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from subsidiary borrowings | 1,004 | 12 |
| Repayments of subsidiary borrowings | (983) | (87) |
| Other, net | (47) | (4) |
| Net cash used in financing activities | (554) | (550) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents | — | (2) |
| Net decrease in cash and cash equivalents and restricted cash and restricted cash equivalents | (227) | (763) |
| Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | 3,419 | 5,239 |
| Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | $3,192 | $4,476 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Icahn Enterprises's net change in cash?
- Icahn Enterprises (IEP) reported net change in cash of -$102M in Q2 2026.
- How has Icahn Enterprises's net change in cash changed year-over-year?
- Icahn Enterprises's net change in cash increased by 74.4% year-over-year, from -$399M to -$102M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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