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Cash on Hand for Energy Transfer LP (ET)

As of · Reported

Metric

Latest period

$971.00M

YoY change

+312.5%

5Y CAGR

+28.6%

Peak year (2025)

$1.32B

Cash on Hand history chart for Energy Transfer LP (ET) from 2004 to 2025

Latest: $1.32B

Cash on Hand growth chart for Energy Transfer LP (ET) from 2004 to 2025

Latest: +312.5%

Cash on Hand history table for Energy Transfer LP (ET) from 2004 to 2025

  • 2025$1.32B+312.5%
  • 2024$321.00M+41.4%
  • 2023$227.00M-15.0%
  • 2022$267.00M-22.8%
  • 2021$346.00M-8.0%
  • 2020$376.00M+19.7%
  • 2019$314.00M-40.8%
  • 2018$530.00M+47.2%
  • 2017$360.00M-26.2%
  • 2016$488.00M-25.2%
  • 2015$652.00M-29.7%
  • 2014$928.00M+47.5%
  • 2013$629.00M+58.4%
  • 2012$397.00M+176.9%
  • 2011$143.37M+37.0%
  • 2010$104.65M+20.6%
  • 2009$86.74M-16.1%
  • 2008$103.36M+73.5%
  • 2007$59.56M+105.2%
  • 2006$29.02M-94.7%
  • 2005$548.55M+543.0%
  • 2004$85.32M—

Cash on Hand values are taken from Energy Transfer LP's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Energy Transfer LP (ET)

According to Energy Transfer LP's latest reported financial statements, the company's latest reported cash and short-term investments is $971.00M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Energy Transfer LP (ET) reported cash and short-term investments of $1.32B – surged 312.5% year-over-year.

Over 2020–2025 (5 years), Energy Transfer LP cash and short-term investments expanded at a +28.6% compound annual rate, sustaining 2 straight years of year-over-year growth.

Across the available history, cash and short-term investments reached its high of $1.32B in 2025 and its low of $29.02M in 2006.

Energy Transfer LP Cash on Hand by Year

Energy Transfer LP Cash on Hand 2025: $1.32B

In 2025, Energy Transfer LP reported cash and short-term investments of $1.32B, surged 312.5% from 2024. This figure represents the highest annual value in the available history.

Energy Transfer LP Cash on Hand 2024: $321.00M

Energy Transfer LP cash and short-term investments in 2024 was $321.00M, surged 41.4% from 2023.

Energy Transfer LP Cash on Hand 2023: $227.00M

2023's cash and short-term investments for Energy Transfer LP came in at $227.00M, declined 15.0% below 2022.

Energy Transfer LP Cash on Hand 2022: $267.00M

Energy Transfer LP posted cash and short-term investments of $267.00M in 2022, declined 22.8% below 2021.

Energy Transfer LP Cash on Hand 2021: $346.00M

Energy Transfer LP cash and short-term investments in 2021 was $346.00M.

See more financial history for Energy Transfer LP (ET).

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