Company / Cash & Equivalents
ICAHN ENTERPRISES L.P. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.4B
FY2025
5-year range
$1.4B / $3.0B
FY2021-FY2025
Trend
-44.3%
vs FY2024
Sector context
#10 of 95
Energy
What the data says
ICAHN ENTERPRISES L.P.'s cash & equivalents of $1.4B is higher than 89% of companies in the Energy sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $1.2B in FY2017 to $3.8B in FY2019.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of -2.9%. Top quartile in the Energy sector.
Declined from $3.0B to $1.4B over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.7%
- 5-Year CAGR
- -2.9%
- 10-Year CAGR
- -
Sector benchmark
Top 11% in EnergyTop 11% of 95This company $1.4B Sector average $644.4M
▼
+125.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -2.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 44.3% year-over-year.
- Ranks #10 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | -44.3% |
| FY2024 | $2.6B | -11.8% |
| FY2023 | $3.0B | +26.3% |
| FY2022 | $2.3B | +0.7% |
| FY2021 | $2.3B | +38.2% |
| FY2020 | $1.7B | -55.7% |
| FY2019 | $3.8B | +42.8% |
| FY2018 | $2.7B | +128.2% |
| FY2017 | $1.2B | -36.5% |
| FY2016 | $1.8B | -11.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026