63/100B37.700
USD
0.32
(0.86%)
Market Open
Last updated: · Delayed 15 min
Fair value34.74Plus+9%30Price 37.7044
Q4 FY2026 · Earnings report
EPS estimate 0.76Revenue estimate 15.62B
Q4 FY2026 · Earnings report
EPS estimate 0.76Revenue estimate 15.62B
Enterprise Products Partners LP cash on hand 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Enterprise Products Partners LP had 232.00M USD in cash and short-term investments on 30 September 2026, down 73.8% on a year before. At the end of fiscal year 2025 it had 1.68B USD.
Last updated 13 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 232.00M | -73.76% | 34.43B | -34.20B |
| FY2025 | 31 Dec 2025 | 1.68B | +187.99% | 34.93B | -33.25B |
| FY2024 | 31 Dec 2024 | 583.00M | +223.89% | 32.26B | -31.68B |
| FY2023 | 31 Dec 2023 | 180.00M | +136.84% | 29.07B | -28.89B |
| FY2022 | 31 Dec 2022 | 76.00M | -97.30% | 28.64B | -28.56B |
| FY2021 | 31 Dec 2021 | 2.82B | +166.06% | 29.87B | -27.05B |
| FY2020 | 31 Dec 2020 | 1.06B | +216.67% | 30.19B | -29.13B |
| FY2019 | 31 Dec 2019 | 334.70M | -2.93% | 27.80B | -27.46B |
| FY2018 | 31 Dec 2018 | 344.80M | +6,660.78% | 26.18B | -25.83B |
| FY2017 | 31 Dec 2017 | 5.10M | -91.92% | 24.57B | -24.56B |
| FY2016 | 31 Dec 2016 | 63.10M | +232.11% | 23.70B | -23.63B |
| FY2015 | 31 Dec 2015 | 19.00M | -74.46% | 22.54B | -22.52B |
| FY2014 | 31 Dec 2014 | 74.40M | +30.76% | 21.36B | -21.29B |
| FY2013 | 31 Dec 2013 | 56.90M | +253.42% | 17.35B | -17.29B |
| FY2012 | 31 Dec 2012 | 16.10M | -18.69% | 16.20B | -16.19B |
| FY2011 | 31 Dec 2011 | 19.80M | -69.77% | 14.53B | -14.51B |
| FY2010 | 31 Dec 2010 | 65.50M | -61.27% | 13.56B | -13.50B |
| FY2009 | 31 Dec 2009 | 169.10M | -39.67% | 12.43B | -12.26B |
| FY2008 | 31 Dec 2008 | 280.30M | +605.65% | 11.64B | -11.36B |
| FY2007 | 31 Dec 2007 | 39.72M | +75.61% | 6.91B | -6.87B |
| FY2006 | 31 Dec 2006 | 22.62M | -46.27% | 5.30B | -5.27B |
| FY2005 | 31 Dec 2005 | 42.10M | +71.44% | 4.83B | -4.79B |
| FY2004 | 31 Dec 2004 | 24.56M | -44.59% | 4.28B | -4.26B |
| FY2003 | 31 Dec 2003 | 44.32M | +96.37% | 2.14B | -2.10B |
| FY2002 | 31 Dec 2002 | 22.57M | -83.63% | 2.25B | -2.22B |
| FY2001 | 31 Dec 2001 | 137.82M | +128.15% | 855.28M | -717.46M |
| FY2000 | 31 Dec 2000 | 60.41M | +1,061.71% | 403.85M | -343.44M |
| FY1999 | 31 Dec 1999 | 5.20M | -78.42% | 295.00M | -289.80M |
| FY1998 | 31 Dec 1998 | 24.10M | — | 90.00M | -65.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 232.00M | -73.76% | 34.43B | -34.20B |
| Q2 FY2026 | 30 Jun 2026 | 246.00M | -71.72% | 34.02B | -33.77B |
| Q1 FY2026 | 31 Mar 2026 | 1.39B | +529.55% | 34.42B | -33.04B |
| Q4 FY2025 | 31 Dec 2025 | 1.68B | +187.99% | 34.93B | -33.25B |
| Q3 FY2025 | 30 Sept 2025 | 884.00M | -38.35% | 34.37B | -33.49B |
| Q2 FY2025 | 30 Jun 2025 | 870.00M | +530.43% | 33.18B | -32.31B |
| Q1 FY2025 | 31 Mar 2025 | 220.00M | -22.26% | 32.05B | -31.83B |
| Q4 FY2024 | 31 Dec 2024 | 583.00M | +223.89% | 32.26B | -31.68B |
| Q3 FY2024 | 30 Sept 2024 | 1.43B | +738.60% | 32.35B | -30.92B |
| Q2 FY2024 | 30 Jun 2024 | 138.00M | -24.59% | 30.80B | -30.66B |
| Q1 FY2024 | 31 Mar 2024 | 283.00M | +272.37% | 29.85B | -29.57B |
| Q4 FY2023 | 31 Dec 2023 | 180.00M | +136.84% | 29.07B | -28.89B |
| Q3 FY2023 | 30 Sept 2023 | 171.00M | +2.40% | 29.33B | -29.16B |
| Q2 FY2023 | 30 Jun 2023 | 183.00M | -20.78% | 28.65B | -28.46B |
| Q1 FY2023 | 31 Mar 2023 | 76.00M | -67.10% | 28.59B | -28.51B |
| Q4 FY2022 | 31 Dec 2022 | 76.00M | -97.30% | 28.64B | -28.56B |
| Q3 FY2022 | 30 Sept 2022 | 167.00M | -92.46% | 29.20B | -29.04B |
| Q2 FY2022 | 30 Jun 2022 | 231.00M | -42.89% | 28.78B | -28.55B |
| Q1 FY2022 | 31 Mar 2022 | 231.00M | +0.70% | 29.52B | -29.29B |
| Q4 FY2021 | 31 Dec 2021 | 2.82B | +166.06% | 29.87B | -27.05B |
| Q3 FY2021 | 30 Sept 2021 | 2.21B | +114.44% | 29.53B | -27.32B |
| Q2 FY2021 | 30 Jun 2021 | 404.50M | -68.85% | 28.55B | -28.14B |
| Q1 FY2021 | 31 Mar 2021 | 229.40M | -88.68% | 28.66B | -28.43B |
| Q4 FY2020 | 31 Dec 2020 | 1.06B | +216.67% | 30.19B | -29.13B |
| Q3 FY2020 | 30 Sept 2020 | 1.03B | -14.54% | 29.86B | -28.83B |
| Q2 FY2020 | 30 Jun 2020 | 1.30B | +1,110.16% | 29.61B | -28.31B |
| Q1 FY2020 | 31 Mar 2020 | 2.03B | +1,939.98% | 29.61B | -27.58B |
| Q4 FY2019 | 31 Dec 2019 | 334.70M | -2.93% | 27.80B | -27.46B |
| Q3 FY2019 | 30 Sept 2019 | 1.21B | +3,899.34% | 27.94B | -26.73B |
| Q2 FY2019 | 30 Jun 2019 | 107.30M | +85.32% | 26.89B | -26.78B |
| Q1 FY2019 | 31 Mar 2019 | 99.30M | -2.74% | 26.88B | -26.78B |
| Q4 FY2018 | 31 Dec 2018 | 344.80M | +6,660.78% | 26.18B | -25.83B |
| Q3 FY2018 | 30 Sept 2018 | 30.20M | -8.21% | 25.91B | -25.88B |
| Q2 FY2018 | 30 Jun 2018 | 57.90M | +102.45% | 25.69B | -25.63B |
| Q1 FY2018 | 31 Mar 2018 | 102.10M | +63.62% | 25.39B | -25.29B |
| Q4 FY2017 | 31 Dec 2017 | 5.10M | -91.92% | 24.57B | -24.56B |
| Q3 FY2017 | 30 Sept 2017 | 32.90M | -42.38% | 24.72B | -24.69B |
| Q2 FY2017 | 30 Jun 2017 | 28.60M | -74.80% | 23.38B | -23.35B |
| Q1 FY2017 | 31 Mar 2017 | 62.40M | -61.15% | 23.42B | -23.36B |
| Q4 FY2016 | 31 Dec 2016 | 63.10M | +232.11% | 23.70B | -23.63B |
| Q3 FY2016 | 30 Sept 2016 | 57.10M | -29.07% | 23.96B | -23.90B |
| Q2 FY2016 | 30 Jun 2016 | 113.50M | -79.40% | 22.80B | -22.68B |
| Q1 FY2016 | 31 Mar 2016 | 160.60M | +98.03% | 22.76B | -22.60B |
| Q4 FY2015 | 31 Dec 2015 | 19.00M | -74.46% | 22.54B | -22.52B |
| Q3 FY2015 | 30 Sept 2015 | 80.50M | -92.42% | 22.46B | -22.38B |
| Q2 FY2015 | 30 Jun 2015 | 551.10M | +127.73% | 22.29B | -21.74B |
| Q1 FY2015 | 31 Mar 2015 | 81.10M | -91.79% | 21.59B | -21.51B |
| Q4 FY2014 | 31 Dec 2014 | 74.40M | +30.76% | 21.36B | -21.29B |
| Q3 FY2014 | 30 Sept 2014 | 1.06B | +10,958.33% | 19.65B | -18.58B |
| Q2 FY2014 | 30 Jun 2014 | 242.00M | +434.22% | 18.36B | -18.12B |
| Q1 FY2014 | 31 Mar 2014 | 988.40M | -22.80% | 18.37B | -17.38B |
| Q4 FY2013 | 31 Dec 2013 | 56.90M | +253.42% | 17.35B | -17.29B |
| Q3 FY2013 | 30 Sept 2013 | 9.60M | -33.79% | 17.53B | -17.52B |
| Q2 FY2013 | 30 Jun 2013 | 45.30M | +212.41% | 16.97B | -16.92B |
| Q1 FY2013 | 31 Mar 2013 | 1.28B | +1,349.94% | 17.54B | -16.26B |
| Q4 FY2012 | 31 Dec 2012 | 16.10M | -18.69% | 16.20B | -16.19B |
| Q3 FY2012 | 30 Sept 2012 | 14.50M | -50.17% | 15.95B | -15.93B |
| Q2 FY2012 | 30 Jun 2012 | 14.50M | -86.71% | 15.05B | -15.03B |
| Q1 FY2012 | 31 Mar 2012 | 88.30M | -41.29% | 14.62B | -14.53B |
| Q4 FY2011 | 31 Dec 2011 | 19.80M | -69.77% | 14.53B | -14.51B |
| Q3 FY2011 | 30 Sept 2011 | 29.10M | -31.85% | 15.11B | -15.08B |
| Q2 FY2011 | 30 Jun 2011 | 109.10M | -77.94% | 14.33B | -14.22B |
| Q1 FY2011 | 31 Mar 2011 | 150.40M | +11.49% | 14.06B | -13.91B |
| Q4 FY2010 | 31 Dec 2010 | 65.50M | -61.27% | 13.56B | -13.50B |
| Q3 FY2010 | 30 Sept 2010 | 42.70M | -42.14% | 12.70B | -12.66B |
| Q2 FY2010 | 30 Jun 2010 | 494.50M | +660.77% | 12.67B | -12.18B |
| Q1 FY2010 | 31 Mar 2010 | 134.90M | +225.06% | 11.09B | -10.96B |
| Q4 FY2009 | 31 Dec 2009 | 169.10M | -39.67% | 12.43B | -12.26B |
| Q3 FY2009 | 30 Sept 2009 | 73.80M | +33.21% | 9.20B | -9.12B |
| Q2 FY2009 | 30 Jun 2009 | 65.00M | +163.05% | 9.41B | -9.34B |
| Q1 FY2009 | 31 Mar 2009 | 41.50M | -36.70% | 9.31B | -9.27B |
| Q4 FY2008 | 31 Dec 2008 | 280.30M | +605.65% | 11.64B | -11.36B |
| Q3 FY2008 | 30 Sept 2008 | 55.40M | +26.26% | 8.43B | -8.38B |
| Q2 FY2008 | 30 Jun 2008 | 24.71M | -61.00% | 7.77B | -7.74B |
| Q1 FY2008 | 31 Mar 2008 | 65.56M | +12.57% | 7.52B | -7.45B |
| Q4 FY2007 | 31 Dec 2007 | 39.72M | +75.61% | 6.91B | -6.87B |
| Q3 FY2007 | 30 Sept 2007 | 43.88M | -62.62% | 6.77B | -6.73B |
| Q2 FY2007 | 30 Jun 2007 | 63.36M | +158.37% | 6.26B | -6.20B |
| Q1 FY2007 | 31 Mar 2007 | 58.24M | +66.43% | 5.45B | -5.39B |
| Q4 FY2006 | 31 Dec 2006 | 22.62M | -46.27% | 5.30B | -5.27B |
| Q3 FY2006 | 30 Sept 2006 | 117.40M | +259.15% | 4.88B | -4.77B |
| Q2 FY2006 | 30 Jun 2006 | 24.52M | -25.79% | 4.82B | -4.80B |
| Q1 FY2006 | 31 Mar 2006 | 34.99M | -39.39% | 4.40B | -4.36B |
| Q4 FY2005 | 31 Dec 2005 | 42.10M | +71.44% | 4.83B | -4.79B |
| Q3 FY2005 | 30 Sept 2005 | 32.69M | -77.70% | 4.80B | -4.77B |
| Q2 FY2005 | 30 Jun 2005 | 33.05M | -47.18% | 4.58B | -4.55B |
| Q1 FY2005 | 31 Mar 2005 | 57.73M | +9.29% | 4.16B | -4.10B |
| Q4 FY2004 | 31 Dec 2004 | 24.56M | -44.59% | 4.28B | -4.26B |
| Q3 FY2004 | 30 Sept 2004 | 146.60M | +167.10% | 5.58B | -5.43B |
| Q2 FY2004 | 30 Jun 2004 | 62.56M | +54.46% | 1.77B | -1.70B |
| Q1 FY2004 | 31 Mar 2004 | 52.82M | +27.75% | 2.21B | -2.16B |
| Q4 FY2003 | 31 Dec 2003 | 44.32M | +96.37% | 2.14B | -2.10B |
| Q3 FY2003 | 30 Sept 2003 | 54.89M | -11.44% | 1.89B | -1.83B |
| Q2 FY2003 | 30 Jun 2003 | 40.51M | +410.85% | 1.87B | -1.83B |
| Q1 FY2003 | 31 Mar 2003 | 41.35M | -7.20% | 2.00B | -1.96B |
| Q4 FY2002 | 31 Dec 2002 | 22.57M | -83.63% | 2.25B | -2.22B |
| Q3 FY2002 | 30 Sept 2002 | 61.98M | -7.60% | 2.53B | -2.47B |
| Q2 FY2002 | 30 Jun 2002 | 7.93M | -93.57% | 1.22B | -1.22B |
| Q1 FY2002 | 31 Mar 2002 | 44.55M | -88.26% | 1.22B | -1.17B |
| Q4 FY2001 | 31 Dec 2001 | 137.82M | +128.15% | 855.28M | -717.46M |
| Q3 FY2001 | 30 Sept 2001 | 67.08M | +61.85% | 855.44M | -788.37M |
| Q2 FY2001 | 30 Jun 2001 | 123.28M | +41.48% | 855.61M | -732.33M |
| Q1 FY2001 | 31 Mar 2001 | 379.41M | +656.67% | 855.77M | -476.36M |
| Q4 FY2000 | 31 Dec 2000 | 60.41M | +1,061.71% | 403.85M | -343.44M |
| Q3 FY2000 | 30 Sept 2000 | 41.44M | +91.87% | 454.00M | -412.56M |
| Q2 FY2000 | 30 Jun 2000 | 87.14M | +2,078.38% | 404.00M | -316.87M |
| Q1 FY2000 | 31 Mar 2000 | 50.14M | +966.85% | 404.00M | -353.86M |
| Q4 FY1999 | 31 Dec 1999 | 5.20M | -78.42% | 295.00M | -289.80M |
| Q3 FY1999 | 30 Sept 1999 | 21.60M | +96.36% | 390.00M | -368.40M |
| Q2 FY1999 | 30 Jun 1999 | 4.00M | — | 145.00M | -141.00M |
| Q1 FY1999 | 31 Mar 1999 | 4.70M | — | 110.00M | -105.30M |
| Q4 FY1998 | 31 Dec 1998 | 24.10M | — | 90.00M | -65.90M |
| Q3 FY1998 | 30 Sept 1998 | 11.00M | — | 124.30M | -113.30M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Enterprise Products Partners LP's cash
Source: Financial Modeling PrepVerified against SEC filings