Annual Cash & Cash Equivalents
$5.24B$707.00M-11.89%
Summary
- Current Value
- As of today, IEP annual cash & cash equivalents is $5.24B, down -11.89% on
- Historical Performance
- IEP annual cash & cash equivalents is up +18.10% over the past 3 years, and down -64.82% over the past 5 years
- All-Time High Comparison
- IEP annual cash & cash equivalents is currently -72.20% below its historical high of $18.85B set on
- 3-Year Low Comparison
- IEP annual cash & cash equivalents is +7.22% above its 3-year low of $4.89B reached on an earlier date
- Sector Comparison
- IEP annual cash & cash equivalents is higher than 95.62% 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 | $5.24B | -11.9% | +18.1% | -64.8% | -50.4% | |
| Quarterly Cash & Cash Equivalents | $4.03B | -15.0% | -44.2% | -11.5% | -56.0% | |
| Price | $7.88 | -13.9% | -85.0% | -85.8% | -77.9% | |
| Annual Current Assets | $8.24B | -30.4% | -31.3% | -54.3% | -35.1% | |
| Annual Total Liabilities | $11.66B | -21.1% | -36.6% | -14.9% | +5.8% | |
| Annual Working Capital | $5.82B | -9.7% | +46.4% | -62.7% | -25.1% | |
| Annual Net Income | -$542.00M | +46.4% | -8.4% | +69.2% | -145.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.95B | -11.9% | |
| 5Y | $12.20B | N/A | -57.1% |
| All | $18.85B | -72.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.89B | N/A | +7.2% |
| 5Y | $4.44B | +18.1% | |
| All | $260.50K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IEP?
As of today, IEP annual cash & cash equivalents is $5.24B
What is 1-year change in IEP annual cash & cash equivalents?
IEP annual cash & cash equivalents is down -11.89% year-over-year
What is 3-year change in IEP annual cash & cash equivalents?
IEP annual cash & cash equivalents is up +18.10% over the past 3 years
How far is IEP annual cash & cash equivalents from its all-time high?
IEP annual cash & cash equivalents is currently -72.20% below its historical high of $18.85B set on December 31, 2014
How does IEP annual cash & cash equivalents rank versus sector peers?
IEP annual cash & cash equivalents is higher than 95.62% of companies in Energy sector
When is IEP next annual earnings release?
The next annual earnings release for IEP is on
Quarterly Cash & Cash Equivalents
$4.03B$451.00M-10.08%
Summary
- Current Value
- As of today, IEP quarterly cash & cash equivalents is $4.03B, down -10.08% on
- Historical Performance
- IEP quarterly cash & cash equivalents is down -14.98% year-over-year, and down -44.17% over the past 3 years
- All-Time High Comparison
- IEP quarterly cash & cash equivalents is currently -81.57% below its historical high of $21.85B set on
- 3-Year Low Comparison
- IEP quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- IEP quarterly cash & cash equivalents is higher than 95.22% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.03B | -10.1% | -15.0% | -44.2% | -11.5% | |
| Annual Cash & Cash Equivalents | $5.24B | – | -11.9% | +18.1% | -64.8% | |
| Price | $7.88 | -4.0% | -13.9% | -85.0% | -85.8% | |
| Quarterly Current Assets | $7.06B | -0.0% | -22.2% | -53.7% | -14.0% | |
| Quarterly Total Liabilities | $11.41B | -0.1% | -9.6% | -35.4% | -18.2% | |
| Quarterly Working Capital | $4.94B | -7.7% | -12.0% | -36.6% | +7.2% | |
| Quarterly Net Income | $411.00M | +304.5% | +413.8% | +291.2% | +129.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.24B | N/A | -23.2% |
| 3Y | $6.11B | -34.1% | |
| 5Y | $12.20B | N/A | -67.0% |
| All | $21.85B | -81.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.03B | at low | |
| 3Y | $4.03B | at low | |
| 5Y | $3.08B | +30.9% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IEP?
As of today, IEP quarterly cash & cash equivalents is $4.03B
What is IEP quarterly cash & cash equivalents most recent change?
IEP quarterly cash & cash equivalents was down -10.08% on September 30, 2025
What is 1-year change in IEP quarterly cash & cash equivalents?
IEP quarterly cash & cash equivalents is down -14.98% year-over-year
How far is IEP quarterly cash & cash equivalents from its all-time high?
IEP quarterly cash & cash equivalents is currently -81.57% below its historical high of $21.85B set on June 30, 2014
How does IEP quarterly cash & cash equivalents rank versus sector peers?
IEP quarterly cash & cash equivalents is higher than 95.22% of companies in Energy sector
When is IEP next earnings release?
The next earnings release for IEP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IEP Official Website www.ielp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/813762/000110465925107057/0001104659-25-107057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813762/000155837025001612/0001558370-25-001612-index.htm
- IEP Profile on Yahoo Finance finance.yahoo.com/quote/IEP
- IEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iep