ICAHN ENTERPRISES L.P. Cash and Restricted Cash
ICAHN ENTERPRISES L.P. (IEP) had Cash and Restricted Cash of $3.19 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.19B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.29B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.42B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.03B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $3.19B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $3.29B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $3.42B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $4.03B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $4.48B 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $4.88B 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $5.24B 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $4.73B 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $5.66B 10-Q · filed 2025-08-04 | |
| 2024-03-31 | $5.03B 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $5.95B 10-K · filed 2026-02-26 | |
| 2023-09-30 | $6.11B 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $5.09B 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $5.09B 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $4.89B 10-K · filed 2026-02-26 | |
| 2022-09-30 | $7.21B 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $6.67B 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $5.96B 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $4.44B 10-K · filed 2025-02-26 | |
| 2021-09-30 | $3.69B 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $3.46B 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $3.08B 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $3.29B 10-K · filed 2024-02-29 | |
| 2020-09-30 | $4.55B 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $2.77B 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $3.26B 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $4.95B 10-K · filed 2023-02-24 | |
| 2019-09-30 | $3.88B 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $4.67B 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $5.06B 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $5.34B 10-K · filed 2022-02-25 | |
| 2018-09-30 | $1.76B 10-Q · filed 2019-11-05 | $1.85B 10-Q · filed 2018-11-08 |
| 2018-06-30 | $1.10B 10-Q · filed 2019-08-06 | $1.23B 10-Q · filed 2018-08-02 |
| 2018-03-31 | $1.39B 10-Q · filed 2019-05-02 | $1.89B 10-Q · filed 2018-05-03 |
| 2017-12-31 | $1.91B 10-K · filed 2021-02-26 | $2.47B 10-Q · filed 2018-05-03 |
| 2017-09-30 | $2.61B 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $2.81B 10-Q · filed 2018-08-02 | |
| 2017-03-31 | $3.02B 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $1.88B 10-K · filed 2020-02-28 | $2.64B 10-Q · filed 2018-05-03 |
| 2015-12-31 | $2.62B 10-K · filed 2019-03-01 |
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