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Icahn Enterprises L.P. (IEP) Cash and cash equivalents

annual cash & cash equivalents:

$5.24B-$707.00M(-11.89%)
December 31, 2024

Summary

  • As of today (August 18, 2025), IEP annual cash & cash equivalents is $5.24 billion, with the most recent change of -$707.00 million (-11.89%) on December 31, 2024.
  • During the last 3 years, IEP annual cash & cash equivalents has risen by +$803.00 million (+18.10%).
  • IEP annual cash & cash equivalents is now -72.20% below its all-time high of $18.85 billion, reached on December 31, 2014.

Performance

IEP Cash and cash equivalents Chart

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Highlights

Range

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OtherIEPbalance sheet metrics

quarterly cash & cash equivalents:

$4.48B-$399.00M(-8.18%)
June 30, 2025

Summary

  • As of today (August 18, 2025), IEP quarterly cash & cash equivalents is $4.48 billion, with the most recent change of -$399.00 million (-8.18%) on June 30, 2025.
  • Over the past year, IEP quarterly cash & cash equivalents has dropped by -$1.18 billion (-20.92%).
  • IEP quarterly cash & cash equivalents is now -79.51% below its all-time high of $21.84 billion, reached on June 30, 2014.

Performance

IEP quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

IEP Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.9%-20.9%
3 y3 years+18.1%-32.9%
5 y5 years-64.8%+61.5%

IEP 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-11.9%+18.1%-37.9%at low
5 y5-year-64.8%+18.1%-63.3%+61.5%
alltimeall time-72.2%>+9999.0%-79.5%>+9999.0%

IEP Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$4.48B(-8.2%)
Mar 2025
-
$4.88B(-6.9%)
Dec 2024
$5.24B(-11.9%)
$5.24B(+10.7%)
Sep 2024
-
$4.73B(-16.4%)
Jun 2024
-
$5.66B(+12.5%)
Mar 2024
-
$5.03B(-15.4%)
Dec 2023
$5.95B(+21.7%)
$5.95B(-2.7%)
Sep 2023
-
$6.11B(+20.2%)
Jun 2023
-
$5.09B(-0.1%)
Mar 2023
-
$5.09B(+4.2%)
Dec 2022
$4.89B(+10.1%)
$4.89B(-32.2%)
Sep 2022
-
$7.21B(+8.1%)
Jun 2022
-
$6.67B(+11.9%)
Mar 2022
-
$5.96B(+34.4%)
Dec 2021
$4.44B(-63.7%)
$4.44B(+20.2%)
Sep 2021
-
$3.69B(+6.6%)
Jun 2021
-
$3.46B(+12.6%)
Mar 2021
-
$3.08B(-74.8%)
Dec 2020
$12.20B(-18.0%)
$12.20B(+168.3%)
Sep 2020
-
$4.55B(+64.2%)
Jun 2020
-
$2.77B(-14.9%)
Mar 2020
-
$3.26B(-78.1%)
Dec 2019
$14.89B(+8.9%)
$14.89B(+11.8%)
Sep 2019
-
$13.32B(-1.6%)
Jun 2019
-
$13.53B(+2.8%)
Mar 2019
-
$13.17B(-3.7%)
Dec 2018
$13.68B(+14.7%)
$13.68B(+22.3%)
Sep 2018
-
$11.19B(+12.6%)
Jun 2018
-
$9.93B(-3.2%)
Mar 2018
-
$10.26B(-14.0%)
Dec 2017
$11.93B(-4.7%)
$11.93B(-6.7%)
Sep 2017
-
$12.79B(+0.6%)
Jun 2017
-
$12.71B(-3.1%)
Mar 2017
-
$13.11B(+4.7%)
Dec 2016
$12.52B(-33.1%)
$12.52B(-1.3%)
Sep 2016
-
$12.68B(+1.5%)
Jun 2016
-
$12.49B(-1.3%)
Mar 2016
-
$12.65B(-32.4%)
Dec 2015
$18.71B(-0.7%)
$18.71B(+9.1%)
Sep 2015
-
$17.14B(-6.8%)
Jun 2015
-
$18.39B(-6.8%)
Mar 2015
-
$19.74B(+4.7%)
Dec 2014
$18.85B(+18.4%)
$18.85B(+0.0%)
Sep 2014
-
$18.84B(-13.7%)
Jun 2014
-
$21.84B(+15.5%)
Mar 2014
-
$18.92B(+18.8%)
Dec 2013
$15.92B(+59.5%)
$15.92B(-6.2%)
Sep 2013
-
$16.98B(+16.5%)
Jun 2013
-
$14.58B(+26.2%)
Mar 2013
-
$11.55B(+15.7%)
Dec 2012
$9.98B(-38.4%)
$9.98B(+0.4%)
Sep 2012
-
$9.94B(-0.3%)
Jun 2012
-
$9.97B(-14.0%)
Mar 2012
-
$11.59B(-12.3%)
Dec 2011
$16.20B(+28.5%)
-
Sep 2011
-
$13.22B(-6.8%)
Jun 2011
-
$14.18B(-5.4%)
Mar 2011
-
$14.99B
DateAnnualQuarterly
Dec 2010
$12.61B(+19.3%)
-
Sep 2010
-
$9.14B(+1.6%)
Jun 2010
-
$9.00B(-14.8%)
Dec 2009
$10.56B(-4.6%)
$10.56B(-1.8%)
Jun 2009
-
$10.76B(+21.9%)
Mar 2009
-
$8.83B(-23.1%)
Dec 2008
$11.07B(+336.2%)
-
Sep 2008
-
$11.49B(+4.4%)
Mar 2008
-
$11.00B(+14.5%)
Sep 2007
-
$9.60B(+178.9%)
Jun 2007
-
$3.44B(+19.0%)
Mar 2007
-
$2.90B(+14.0%)
Dec 2006
$2.54B(+89.2%)
$2.54B(+92.6%)
Sep 2006
-
$1.32B(-3.4%)
Jun 2006
-
$1.36B(+1.8%)
Mar 2006
-
$1.34B(-13.9%)
Dec 2005
$1.34B(+50.4%)
$1.56B(+36.9%)
Sep 2005
-
$1.14B(-11.2%)
Jun 2005
-
$1.28B(-9.9%)
Mar 2005
-
$1.42B(+59.4%)
Dec 2004
$892.08M(+90.7%)
$892.08M(-14.0%)
Sep 2004
-
$1.04B(-6.6%)
Jun 2004
-
$1.11B(+108.9%)
Mar 2004
-
$531.46M(+13.6%)
Dec 2003
$467.70M(+810.0%)
$467.70M(+376.3%)
Sep 2003
-
$98.19M(+7.5%)
Jun 2003
-
$91.35M(+54.8%)
Mar 2003
-
$59.02M(+14.8%)
Dec 2002
$51.39M(-15.8%)
$51.39M(-6.6%)
Sep 2002
-
$55.05M(+9.3%)
Jun 2002
-
$50.36M(-42.2%)
Mar 2002
-
$87.13M(+42.8%)
Dec 2001
$61.02M(-58.7%)
$61.02M(-54.8%)
Sep 2001
-
$135.13M(+6.2%)
Jun 2001
-
$127.26M(-23.6%)
Mar 2001
-
$166.62M(+12.8%)
Dec 2000
$147.71M(-74.8%)
$147.71M(-7.0%)
Sep 2000
-
$158.91M(+13.7%)
Jun 2000
-
$139.82M(+17.8%)
Mar 2000
-
$118.72M(-79.8%)
Dec 1999
$586.27M(+54.1%)
$586.27M(-8.6%)
Sep 1999
-
$641.15M(+1.9%)
Jun 1999
-
$629.21M(+58.7%)
Mar 1999
-
$396.48M(+4.2%)
Dec 1998
$380.35M(+194.5%)
$380.35M(-22.3%)
Sep 1998
-
$489.44M(+397.9%)
Jun 1998
-
$98.30M(-21.0%)
Mar 1998
-
$124.50M(>+9900.0%)
Dec 1997
$129.15M(+22.4%)
$0.00(0.0%)
Jun 1997
-
$0.00(0.0%)
Mar 1997
-
$0.00(0.0%)
Dec 1996
$105.54M(-36.5%)
$0.00(0.0%)
Sep 1996
-
$0.00(-100.0%)
Dec 1995
$166.26M(+793.1%)
$166.26M(+793.1%)
Dec 1994
$18.62M(+38.2%)
$18.62M
Dec 1989
$13.47M(+0.5%)
-
Dec 1988
$13.40M(+5044.2%)
-
Dec 1987
$260.50K
-

FAQ

  • What is Icahn Enterprises L.P. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Icahn Enterprises L.P.?
  • What is Icahn Enterprises L.P. annual cash & cash equivalents year-on-year change?
  • What is Icahn Enterprises L.P. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Icahn Enterprises L.P.?
  • What is Icahn Enterprises L.P. quarterly cash & cash equivalents year-on-year change?

What is Icahn Enterprises L.P. annual cash & cash equivalents?

The current annual cash & cash equivalents of IEP is $5.24B

What is the all time high annual cash & cash equivalents for Icahn Enterprises L.P.?

Icahn Enterprises L.P. all-time high annual cash & cash equivalents is $18.85B

What is Icahn Enterprises L.P. annual cash & cash equivalents year-on-year change?

Over the past year, IEP annual cash & cash equivalents has changed by -$707.00M (-11.89%)

What is Icahn Enterprises L.P. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of IEP is $4.48B

What is the all time high quarterly cash & cash equivalents for Icahn Enterprises L.P.?

Icahn Enterprises L.P. all-time high quarterly cash & cash equivalents is $21.84B

What is Icahn Enterprises L.P. quarterly cash & cash equivalents year-on-year change?

Over the past year, IEP quarterly cash & cash equivalents has changed by -$1.18B (-20.92%)
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