Company / Cash & Equivalents
ENTERPRISE PRODUCTS PARTNERS L.P. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$969.0M
FY2025
5-year range
$76.0M / $2.8B
FY2021-FY2025
Trend
+66.2%
vs FY2024
Sector context
#12 of 71
Utilities
What the data says
ENTERPRISE PRODUCTS PARTNERS L.P.'s cash & equivalents of $969M is higher than 83% of companies in the Utilities sector (FY2025). Cash & Equivalents has increased for 3 consecutive years, from $76M in FY2022 to $969M in FY2025.
Based on SEC 10-K filings.
$969M in FY2025 with a 5-year CAGR of -1.8%. Top quartile in the Utilities sector.
Improved from $180M to $969M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +133.6%
- 5-Year CAGR
- -1.8%
- 10-Year CAGR
- -
Sector benchmark
+89.5% above sector average
Key checks
Key Insights
- ENTERPRISE PRODUCTS PARTNERS L.P.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of -1.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 66.2% year-over-year.
- Ranks #12 out of 71 companies in the Utilities sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $969.0M | +66.2% |
| FY2024 | $583.0M | +223.9% |
| FY2023 | $180.0M | +136.8% |
| FY2022 | $76.0M | -97.3% |
| FY2021 | $2.8B | +166.1% |
| FY2020 | $1.1B | +216.7% |
| FY2019 | $334.7M | -2.9% |
| FY2018 | $344.8M | +6660.8% |
| FY2017 | $5.1M | -91.9% |
| FY2016 | $63.1M | +232.1% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026