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Icahn Enterprises IEP Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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$0-100%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Icahn Enterprises’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Icahn Enterprises (IEP) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$2M in Q3 2025.
How has Icahn Enterprises's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Icahn Enterprises's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 700.0% year-over-year, from -$250K to -$2M.
What is the long-term trend for Icahn Enterprises's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2024), Icahn Enterprises's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -42.3% compound annual growth rate (CAGR), from $3M to -$1M.