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Icahn Enterprises IEP Restricted Cash

Restricted Cash at other companies

Devon EnergyDVN

$1.82B+47.1%

New Jersey ResourcesNJR

$1.16M+17.8%

ValvolineVVV

$0-100%

Segments

By segment

Investment$1.82B-27.5%

Holding Company$167M-4.0%

Automotive$8M+167%

Home Fashion$2M-60.0%

Other financials

Income statement

Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Balance sheet

Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

Market cap$4.9B+1.6%

Profitability

Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Returns & leverage

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 restricted cash?: Icahn Enterprises (IEP) reported restricted cash of $2B in Q1 2026.
How has Icahn Enterprises's restricted cash changed year-over-year?: Icahn Enterprises's restricted cash decreased by 25.9% year-over-year, from $2.69B to $2B.
What is the long-term trend for Icahn Enterprises's restricted cash?: Over 5 years (2020 to 2025), Icahn Enterprises's restricted cash has grown at a 4.1% compound annual growth rate (CAGR), from $1.61B to $1.97B.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.