Cash on Hand for 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 $1.32B USD. 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 a net cash/debt picture and with 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 .
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Latest period
$1.32B
YoY change
+312.5%
5Y CAGR
+28.6%
Peak year (2025)
$1.32B
Latest annual
$1.32B
Cash on Hand history chart for Energy Transfer LP (ET) from 2004 to 2025
Cash on Hand history table for Energy Transfer LP (ET) from 2004 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 (ET) sits 7th of 8 Energy peers we track on this metric, against a peer median of $4.45B.
Energy Transfer LP Cash on Hand by Year
Energy Transfer LP Cash on Hand 2025: $1.32B
Energy Transfer LP cash and short-term investments in 2025 was $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
Energy Transfer LP cash and short-term investments in 2023 was $227.00M, declined 15.0% below 2022.
Energy Transfer LP Cash on Hand 2022: $267.00M
Energy Transfer LP cash and short-term investments in 2022 was $267.00M, 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).
Sector peers — Cash on Hand
Companies in the same sector as Energy Transfer LP, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| ConocoPhillips (COP) | $6.98B | Energy |
| Chevron Corporation (CVX) | $6.47B | Energy |
| Valero Energy Corporation (VLO) | $4.69B | Energy |
| SLB N.V. (SLB) | $4.21B | Energy |
| EOG Resources, Inc. (EOG) | $3.40B | Energy |
| Enbridge Inc. (ENB) | $1.09B | Energy |
| The Williams Companies, Inc. (WMB) | $63.00M | Energy |
Frequently asked questions
What is Energy Transfer LP's cash and short-term investments?
- Latest reported cash and short-term investments for Energy Transfer LP (ET) is $1.32B (period ending December 31, 2025).
How has Energy Transfer LP cash and short-term investments changed year-over-year?
- Energy Transfer LP (ET) cash and short-term investments changed +312.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Energy Transfer LP cash and short-term investments?
- Energy Transfer LP (ET) cash and short-term investments compound annual growth rate is +28.6% over the most recent 5 years available.
When did Energy Transfer LP cash and short-term investments hit its highest annual value?
- Energy Transfer LP cash and short-term investments reached its highest annual value of $1.32B in 2025.
What was Energy Transfer LP cash and short-term investments in 2024?
- Energy Transfer LP (ET) cash and short-term investments in 2024 was $321.00M.
What was Energy Transfer LP cash and short-term investments in 2025?
- Energy Transfer LP (ET) cash and short-term investments in 2025 was $1.32B.
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