Annual Cash & Cash Equivalents
$583.00M$403.00M+223.89%
Summary
- Current Value
- As of today, EPD annual cash & cash equivalents is $583.00M, up +223.89% on
- Historical Performance
- EPD annual cash & cash equivalents is down -79.33% over the past 3 years, and up +74.19% over the past 5 years
- All-Time High Comparison
- EPD annual cash & cash equivalents is currently -79.33% below its historical high of $2.82B set on
- 3-Year Low Comparison
- EPD annual cash & cash equivalents is +667.11% above its 3-year low of $76.00M reached on an earlier date
- Sector Comparison
- EPD annual cash & cash equivalents is higher than 80.88% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $583.00M | +223.9% | -79.3% | +74.2% | +954.3% | |
| Quarterly Cash & Cash Equivalents | $884.00M | -61.5% | +19.3% | -30.1% | +1075.5% | |
| Price | $31.70 | -0.7% | +26.8% | +48.8% | +50.6% | |
| Annual Current Assets | $15.13B | +23.6% | +14.0% | +92.5% | +256.1% | |
| Annual Total Liabilities | $47.64B | +12.7% | +15.9% | +32.7% | +176.8% | |
| Annual Working Capital | -$44.00M | +95.0% | -102.7% | +96.5% | +85.5% | |
| Annual Net Income | $5.91B | +5.5% | +25.3% | +26.9% | +418.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $583.00M | at high | |
| 5Y | $2.82B | -79.3% | |
| All | $2.82B | -79.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.00M | N/A | +667.1% |
| 5Y | $76.00M | +667.1% | |
| All | $5.10M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EPD?
As of today, EPD annual cash & cash equivalents is $583.00M
What is 1-year change in EPD annual cash & cash equivalents?
EPD annual cash & cash equivalents is up +223.89% year-over-year
What is 3-year change in EPD annual cash & cash equivalents?
EPD annual cash & cash equivalents is down -79.33% over the past 3 years
How far is EPD annual cash & cash equivalents from its all-time high?
EPD annual cash & cash equivalents is currently -79.33% below its historical high of $2.82B set on December 31, 2021
How does EPD annual cash & cash equivalents rank versus sector peers?
EPD annual cash & cash equivalents is higher than 80.88% of companies in Energy sector
When is EPD next annual earnings release?
The next annual earnings release for EPD is on
Quarterly Cash & Cash Equivalents
$884.00M$901.00M-50.48%
Summary
- Current Value
- As of today, EPD quarterly cash & cash equivalents is $884.00M, down -50.48% on
- Historical Performance
- EPD quarterly cash & cash equivalents is down -61.55% year-over-year, and up +19.30% over the past 3 years
- All-Time High Comparison
- EPD quarterly cash & cash equivalents is currently -72.39% below its historical high of $3.20B set on
- 3-Year Low Comparison
- EPD quarterly cash & cash equivalents is +87.69% above its 3-year low of $471.00M reached on
- Sector Comparison
- EPD quarterly cash & cash equivalents is higher than 82.87% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $884.00M | -50.5% | -61.5% | +19.3% | -30.1% | |
| Annual Cash & Cash Equivalents | $583.00M | – | +223.9% | -79.3% | +74.2% | |
| Price | $31.70 | -0.0% | -0.7% | +26.8% | +48.8% | |
| Quarterly Current Assets | $13.24B | -6.5% | -8.0% | +19.4% | +50.5% | |
| Quarterly Total Liabilities | $47.84B | +0.5% | +4.1% | +16.7% | +27.1% | |
| Quarterly Working Capital | -$1.81B | -203.7% | -284.8% | +0.1% | -291.6% | |
| Quarterly Net Income | $1.34B | -6.7% | -5.2% | -2.7% | +24.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | -50.5% | |
| 3Y | $2.30B | -61.5% | |
| 5Y | $3.20B | -72.4% | |
| All | $3.20B | -72.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $884.00M | at low | |
| 3Y | $471.00M | +87.7% | |
| 5Y | $471.00M | +87.7% | |
| All | $3.96M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EPD?
As of today, EPD quarterly cash & cash equivalents is $884.00M
What is EPD quarterly cash & cash equivalents most recent change?
EPD quarterly cash & cash equivalents was down -50.48% on September 1, 2025
What is 1-year change in EPD quarterly cash & cash equivalents?
EPD quarterly cash & cash equivalents is down -61.55% year-over-year
How far is EPD quarterly cash & cash equivalents from its all-time high?
EPD quarterly cash & cash equivalents is currently -72.39% below its historical high of $3.20B set on December 31, 2021
How does EPD quarterly cash & cash equivalents rank versus sector peers?
EPD quarterly cash & cash equivalents is higher than 82.87% of companies in Energy sector
When is EPD next earnings release?
The next earnings release for EPD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EPD Official Website www.enterpriseproducts.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1061219/000106121925000006/0001061219-25-000006-index.htm
- EPD Profile on Yahoo Finance finance.yahoo.com/quote/EPD
- EPD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epd