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Energy Transfer LP (ET) Cash and cash equivalents

annual cash & cash equivalents:

$321.00M+$94.00M(+41.41%)
December 31, 2024

Summary

  • As of today (August 31, 2025), ET annual cash & cash equivalents is $321.00 million, with the most recent change of +$94.00 million (+41.41%) on December 31, 2024.
  • During the last 3 years, ET annual cash & cash equivalents has fallen by -$25.00 million (-7.23%).
  • ET annual cash & cash equivalents is now -65.41% below its all-time high of $928.00 million, reached on December 31, 2014.

Performance

ET Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$254.00M-$205.00M(-44.66%)
June 30, 2025

Summary

  • As of today (August 31, 2025), ET quarterly cash & cash equivalents is $254.00 million, with the most recent change of -$205.00 million (-44.66%) on June 30, 2025.
  • Over the past year, ET quarterly cash & cash equivalents has dropped by -$424.00 million (-62.54%).
  • ET quarterly cash & cash equivalents is now -87.13% below its all-time high of $1.97 billion, reached on March 31, 2024.

Performance

ET quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ET Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+41.4%-62.5%
3 y3 years-7.2%-38.0%
5 y5 years+2.2%+50.3%

ET Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.2%+41.4%-87.1%+11.9%
5 y5-year-14.6%+41.4%-87.1%+50.3%
alltimeall time-65.4%+1006.1%-87.1%+775.2%

ET Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$254.00M(-44.7%)
Mar 2025
-
$459.00M(+43.0%)
Dec 2024
$321.00M(+41.4%)
$321.00M(-1.2%)
Sep 2024
-
$325.00M(-52.1%)
Jun 2024
-
$678.00M(-65.6%)
Mar 2024
-
$1.97B(+769.2%)
Dec 2023
$227.00M(-15.0%)
$227.00M(-57.0%)
Sep 2023
-
$528.00M(+53.0%)
Jun 2023
-
$345.00M(+2.7%)
Mar 2023
-
$336.00M(+25.8%)
Dec 2022
$267.00M(-22.8%)
$267.00M(-22.6%)
Sep 2022
-
$345.00M(-15.9%)
Jun 2022
-
$410.00M(-64.4%)
Mar 2022
-
$1.15B(+232.9%)
Dec 2021
$346.00M(-8.0%)
$346.00M(-6.5%)
Sep 2021
-
$370.00M(+17.8%)
Jun 2021
-
$314.00M(-15.4%)
Mar 2021
-
$371.00M(-1.3%)
Dec 2020
$376.00M(+19.7%)
$376.00M(+27.9%)
Sep 2020
-
$294.00M(+74.0%)
Jun 2020
-
$169.00M(-23.5%)
Mar 2020
-
$221.00M(-29.6%)
Dec 2019
$314.00M(-40.8%)
$314.00M(+17.6%)
Sep 2019
-
$267.00M(-46.5%)
Jun 2019
-
$499.00M(-16.7%)
Mar 2019
-
$599.00M(+13.0%)
Dec 2018
$530.00M(+47.2%)
$530.00M(+7.1%)
Sep 2018
-
$495.00M(-14.9%)
Jun 2018
-
$582.00M(+1.6%)
Mar 2018
-
$573.00M(+59.2%)
Dec 2017
$360.00M(-26.2%)
$360.00M(-29.5%)
Sep 2017
-
$511.00M(+33.1%)
Jun 2017
-
$384.00M(+1.3%)
Mar 2017
-
$379.00M(-22.3%)
Dec 2016
$488.00M(-25.2%)
$488.00M(-3.2%)
Sep 2016
-
$504.00M(-1.8%)
Jun 2016
-
$513.00M(-38.5%)
Mar 2016
-
$834.00M(+27.9%)
Dec 2015
$652.00M
$652.00M(-36.8%)
Sep 2015
-
$1.03B(-36.6%)
DateAnnualQuarterly
Jun 2015
-
$1.63B(-16.0%)
Mar 2015
-
$1.94B(+109.1%)
Dec 2014
$928.00M(+47.5%)
$928.00M(-17.4%)
Sep 2014
-
$1.12B(-9.9%)
Jun 2014
-
$1.25B(+22.0%)
Mar 2014
-
$1.02B(+62.5%)
Dec 2013
$629.00M(+58.4%)
$629.00M(-48.1%)
Sep 2013
-
$1.21B(+79.7%)
Jun 2013
-
$675.00M(+5.0%)
Mar 2013
-
$643.00M(+62.0%)
Dec 2012
$397.00M(+176.9%)
$397.00M(+94.9%)
Sep 2012
-
$203.69M(-22.7%)
Jun 2012
-
$263.34M(-20.5%)
Mar 2012
-
$331.21M(+131.0%)
Dec 2011
$143.37M(+37.0%)
$143.37M(-23.2%)
Sep 2011
-
$186.59M(+14.1%)
Jun 2011
-
$163.57M(+2.2%)
Mar 2011
-
$160.01M(+52.9%)
Dec 2010
$104.65M(+20.6%)
$104.65M(-1.9%)
Sep 2010
-
$106.65M(-0.4%)
Jun 2010
-
$107.11M(-73.7%)
Mar 2010
-
$407.73M(+370.1%)
Dec 2009
$86.74M(-16.1%)
$86.74M(+24.4%)
Sep 2009
-
$69.72M(-45.6%)
Jun 2009
-
$128.26M(+11.0%)
Mar 2009
-
$115.56M(+11.8%)
Dec 2008
$103.36M(+73.5%)
$103.36M(-83.8%)
Sep 2008
-
$637.17M(+642.9%)
Jun 2008
-
$85.77M(-40.6%)
Mar 2008
-
$144.32M(+79.4%)
Dec 2007
$59.56M(+105.2%)
-
Aug 2007
-
$80.45M(-23.2%)
May 2007
-
$104.72M(+16.3%)
Feb 2007
-
$90.07M(-64.2%)
Nov 2006
-
$251.27M(+765.8%)
Aug 2006
$29.02M(-94.7%)
$29.02M(-7.3%)
May 2006
-
$31.32M(-16.4%)
Feb 2006
-
$37.44M(-10.3%)
Nov 2005
-
$41.73M(+24.7%)
Aug 2005
$548.55M(+543.0%)
$33.46M
Aug 2004
$85.32M
-

FAQ

  • What is Energy Transfer LP annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Energy Transfer LP?
  • What is Energy Transfer LP annual cash & cash equivalents year-on-year change?
  • What is Energy Transfer LP quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Energy Transfer LP?
  • What is Energy Transfer LP quarterly cash & cash equivalents year-on-year change?

What is Energy Transfer LP annual cash & cash equivalents?

The current annual cash & cash equivalents of ET is $321.00M

What is the all time high annual cash & cash equivalents for Energy Transfer LP?

Energy Transfer LP all-time high annual cash & cash equivalents is $928.00M

What is Energy Transfer LP annual cash & cash equivalents year-on-year change?

Over the past year, ET annual cash & cash equivalents has changed by +$94.00M (+41.41%)

What is Energy Transfer LP quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ET is $254.00M

What is the all time high quarterly cash & cash equivalents for Energy Transfer LP?

Energy Transfer LP all-time high quarterly cash & cash equivalents is $1.97B

What is Energy Transfer LP quarterly cash & cash equivalents year-on-year change?

Over the past year, ET quarterly cash & cash equivalents has changed by -$424.00M (-62.54%)
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