Annual Cash & Cash Equivalents
$321.00M$94.00M+41.41%
Summary
- Current Value
- As of today, ET annual cash & cash equivalents is $321.00M, up +41.41% on
- Historical Performance
- ET annual cash & cash equivalents is down -7.23% over the past 3 years, and up +2.23% over the past 5 years
- All-Time High Comparison
- ET annual cash & cash equivalents is currently -65.41% below its historical high of $928.00M set on
- 3-Year Low Comparison
- ET annual cash & cash equivalents is +41.41% above its 3-year low of $227.00M reached on
- Sector Comparison
- ET annual cash & cash equivalents is higher than 67.73% 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 | $321.00M | +41.4% | -7.2% | +2.2% | +270.1% | |
| Quarterly Cash & Cash Equivalents | $3.59B | +1005.9% | +941.7% | +1122.5% | +3269.9% | |
| Price | $16.52 | -15.2% | +36.0% | +148.4% | +70.8% | |
| Annual Current Assets | $14.20B | +14.2% | +34.8% | +90.3% | +1020.1% | |
| Annual Total Liabilities | $79.19B | +14.1% | +18.8% | +21.4% | +785.7% | |
| Annual Working Capital | $1.55B | +33.7% | +618.8% | +694.6% | +308.8% | |
| Annual Net Income | $6.57B | +24.0% | -1.8% | +36.1% | +840.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $321.00M | at high | |
| 5Y | $376.00M | N/A | -14.6% |
| All | $928.00M | -65.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $227.00M | +41.4% | |
| 5Y | $227.00M | +41.4% | |
| All | $29.02M | +1006.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ET?
As of today, ET annual cash & cash equivalents is $321.00M
What is 1-year change in ET annual cash & cash equivalents?
ET annual cash & cash equivalents is up +41.41% year-over-year
What is 3-year change in ET annual cash & cash equivalents?
ET annual cash & cash equivalents is down -7.23% over the past 3 years
How far is ET annual cash & cash equivalents from its all-time high?
ET annual cash & cash equivalents is currently -65.41% below its historical high of $928.00M set on December 31, 2014
How does ET annual cash & cash equivalents rank versus sector peers?
ET annual cash & cash equivalents is higher than 67.73% of companies in Energy sector
When is ET next annual earnings release?
The next annual earnings release for ET is on
Quarterly Cash & Cash Equivalents
$3.59B$3.34B+1,314.96%
Summary
- Current Value
- As of today, ET quarterly cash & cash equivalents is $3.59B, up +1314.96% on
- Historical Performance
- ET quarterly cash & cash equivalents is up +1005.85% year-over-year, and up +941.74% over the past 3 years
- All-Time High Comparison
- ET quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ET quarterly cash & cash equivalents is +1483.26% above its 3-year low of $227.00M reached on
- Sector Comparison
- ET quarterly cash & cash equivalents is higher than 94.42% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.59B | +1315.0% | +1005.9% | +941.7% | +1122.5% | |
| Annual Cash & Cash Equivalents | $321.00M | – | +41.4% | -7.2% | +2.2% | |
| Price | $16.52 | -0.9% | -15.2% | +36.0% | +148.4% | |
| Quarterly Current Assets | $17.44B | +27.6% | +30.8% | +43.5% | +183.6% | |
| Quarterly Total Liabilities | $82.19B | +3.8% | +5.6% | +27.1% | +30.1% | |
| Quarterly Working Capital | $5.03B | +176.2% | +421.4% | +449.3% | +4785.4% | |
| Quarterly Net Income | $1.29B | -11.4% | -9.9% | -2.3% | +422.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.59B | at high | |
| 3Y | $3.59B | at high | |
| 5Y | $3.59B | at high | |
| All | $3.59B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $254.00M | +1315.0% | |
| 3Y | $227.00M | +1483.3% | |
| 5Y | $227.00M | +1483.3% | |
| All | $29.02M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ET?
As of today, ET quarterly cash & cash equivalents is $3.59B
What is ET quarterly cash & cash equivalents most recent change?
ET quarterly cash & cash equivalents was up +1314.96% on September 30, 2025
What is 1-year change in ET quarterly cash & cash equivalents?
ET quarterly cash & cash equivalents is up +1005.85% year-over-year
How far is ET quarterly cash & cash equivalents from its all-time high?
ET quarterly cash & cash equivalents is currently at its all-time high
How does ET quarterly cash & cash equivalents rank versus sector peers?
ET quarterly cash & cash equivalents is higher than 94.42% of companies in Energy sector
When is ET next earnings release?
The next earnings release for ET is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ET Official Website energytransfer.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1276187/000127618725000119/0001276187-25-000119-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1276187/000127618725000018/0001276187-25-000018-index.htm
- ET Profile on Yahoo Finance finance.yahoo.com/quote/ET
- ET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/et