ICAHN ENTERPRISES L.P. Cash and Cash Equivalents
ICAHN ENTERPRISES L.P. (IEP) had Cash and Cash Equivalents of $1.22 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.22B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.30B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.45B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.79B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $1.22B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $1.30B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $1.45B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $1.79B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $1.80B 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $2.18B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $2.60B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $2.29B 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $2.22B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $2.47B 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $2.95B 10-K · filed 2025-02-26 | |
| 2023-09-30 | $2.89B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $2.49B 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $2.61B 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $2.34B 10-K · filed 2024-02-29 | |
| 2022-09-30 | $2.43B 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $2.45B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $2.16B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $2.32B 10-K · filed 2023-02-24 | |
| 2021-09-30 | $1.95B 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $2.19B 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $1.94B 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $1.68B 10-K · filed 2022-02-25 | $1.70B 10-K · filed 2021-02-26 |
| 2020-09-30 | $1.86B 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $1.85B 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $2.38B 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $3.79B 10-K · filed 2021-02-26 | |
| 2019-09-30 | $3.27B 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $4.01B 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $2.76B 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $2.66B 10-K · filed 2020-02-28 | |
| 2018-09-30 | $1.05B 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $875.00M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $1.25B 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $1.16B 10-K · filed 2019-03-01 | $1.68B 10-K · filed 2018-03-01 |
| 2017-09-30 | $2.04B 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $2.39B 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $2.02B 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $1.83B 10-K · filed 2018-03-01 | |
| 2016-09-30 | $2.00B 10-Q · filed 2017-11-03 | |
| 2016-06-30 | $1.92B 10-Q · filed 2017-08-08 | |
| 2016-03-31 | $1.88B 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $2.08B 10-K · filed 2018-03-01 | |
| 2015-09-30 | $2.04B 10-Q · filed 2016-11-03 | |
| 2015-06-30 | $2.15B 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $2.87B 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $2.91B 10-K · filed 2018-03-01 | $2.91B 10-K · filed 2015-02-27 |
| 2014-09-30 | $3.08B 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $3.33B 10-Q · filed 2015-08-06 | |
| 2014-03-31 | $3.34B 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $3.26B 10-K · filed 2017-03-01 | $3.26B 10-K · filed 2014-03-03 |
| 2013-09-30 | $3.35B 10-Q · filed 2014-11-04 | $3.27B 10-Q · filed 2013-11-04 |
| 2013-06-30 | $3.40B 10-Q · filed 2014-08-05 | $3.34B 10-Q · filed 2013-08-07 |
| 2013-03-31 | $2.49B 10-Q · filed 2014-05-07 | $2.44B 10-Q · filed 2013-05-03 |
| 2012-12-31 | $3.10B 10-K · filed 2016-02-29 | $3.07B 10-K · filed 2013-03-15 |
| 2012-09-30 | $3.14B 10-Q · filed 2013-11-04 | |
| 2012-06-30 | $3.21B 10-Q · filed 2013-08-07 | |
| 2012-03-31 | $3.47B 10-Q · filed 2013-05-03 | |
| 2011-12-31 | $2.33B 10-K · filed 2015-02-27 | $2.28B 10-K · filed 2012-03-12 |
| 2011-09-30 | $2.17B 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $2.61B 10-Q · filed 2012-08-07 | |
| 2011-03-31 | $2.67B 10-Q · filed 2012-05-01 | |
| 2010-12-31 | $2.99B 10-K/A · filed 2014-10-10 | $2.96B 10-Q · filed 2011-08-09 |
| 2010-09-30 | $2.26B 10-Q · filed 2011-11-02 | |
| 2010-06-30 | $2.49B 10-Q · filed 2011-08-09 | |
| 2009-12-31 | $2.26B 10-K · filed 2013-03-15 | |
| 2008-12-31 | $2.92B 10-K · filed 2012-03-12 |
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