Quick Answer
ICAHN ENTERPRISES L.P. reported Cash and Equivalents of $1.45 billion for fiscal year 2025.
ICAHN ENTERPRISES L.P. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.45B | -44.3% |
| 2024 | $2.60B | -11.8% |
| 2023 | $2.95B | +26.3% |
| 2022 | $2.34B | +0.7% |
| 2021 | $2.32B | +38.2% |
| 2020 | $1.68B | -55.7% |
| 2019 | $3.79B | +42.8% |
| 2018 | $2.66B | +128.2% |
| 2017 | $1.16B | -36.5% |
| 2016 | $1.83B | -11.8% |
| 2015 | $2.08B | -28.5% |
| 2014 | $2.91B | -10.7% |
| 2013 | $3.26B | +4.8% |
| 2012 | $3.11B | +33.5% |
| 2011 | $2.33B | -22.1% |
| 2010 | $2.99B | +32.4% |
| 2009 | $2.26B | -22.7% |
| 2008 | $2.92B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.79B | -22.1% | -0.9% |
| June 30, 2025 | $1.80B | -18.7% | -17.4% |
| March 31, 2025 | $2.18B | -11.5% | -16.1% |
| December 31, 2024 | $2.60B | -11.8% | +13.5% |
| September 30, 2024 | $2.29B | -20.6% | +3.4% |
| June 30, 2024 | $2.22B | -10.9% | -10.1% |
| March 31, 2024 | $2.47B | -5.4% | -16.4% |
| December 31, 2023 | $2.95B | +26.3% | +2.1% |
- ICAHN ENTERPRISES L.P. showed a decrease of -44.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ICAHN ENTERPRISES L.P.’s cash and equivalents has declined by 50.3% (from $2.92 billion to $1.45 billion).
- The most recent figure is from ICAHN ENTERPRISES L.P.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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