ICAHN ENTERPRISES L.P. Net Change in Cash
ICAHN ENTERPRISES L.P. (IEP) reported Net Change in Cash of -$227.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- ICAHN ENTERPRISES L.P. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$125.00M.
- ICAHN ENTERPRISES L.P. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$364.00M.
- ICAHN ENTERPRISES L.P. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$913.00M, a 549.75% decline year-over-year.
- ICAHN ENTERPRISES L.P. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $203.00M, a 86.69% decline year-over-year.
- ICAHN ENTERPRISES L.P. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$1.82B.
- ICAHN ENTERPRISES L.P. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$707.00M, a 166.70% decline from fiscal 2023.
- ICAHN ENTERPRISES L.P. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $1.06B, a 135.56% increase from fiscal 2022.
- ICAHN ENTERPRISES L.P. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $450.00M, a 60.70% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$227.00M 10-Q · filed 2026-08-05 | ||||||
| 2026-03-31 | -$125.00M 10-Q · filed 2026-05-06 | ||||||
| 2025-12-31 | -$1.82B 10-K · filed 2026-02-26 | ||||||
| 2025-09-30 | -$1.21B 10-Q · filed 2025-11-05 | ||||||
| 2025-06-30 | -$763.00M 10-Q · filed 2026-08-05 | ||||||
| 2025-03-31 | -$364.00M 10-Q · filed 2026-05-06 | ||||||
| 2024-12-31 | -$707.00M 10-K · filed 2026-02-26 | ||||||
| 2024-09-30 | -$1.21B 10-Q · filed 2025-11-05 | ||||||
| 2024-06-30 | -$286.00M 10-Q · filed 2025-08-04 | ||||||
| 2024-03-31 | -$913.00M 10-Q · filed 2025-05-07 | ||||||
| 2023-12-31 | $1.06B 10-K · filed 2026-02-26 | ||||||
| 2023-09-30 | $1.23B 10-Q · filed 2024-11-08 | ||||||
| 2023-06-30 | $200.00M 10-Q · filed 2024-08-07 | ||||||
| 2023-03-31 | $203.00M 10-Q · filed 2024-05-08 | ||||||
| 2022-12-31 | $450.00M 10-K · filed 2025-02-26 | ||||||
| 2022-09-30 | $2.77B 10-Q · filed 2023-11-03 | ||||||
| 2022-06-30 | $2.23B 10-Q · filed 2023-08-04 | ||||||
| 2022-03-31 | $1.52B 10-Q · filed 2023-05-10 | ||||||
| 2021-12-31 | $1.15B 10-K · filed 2024-02-29 | ||||||
| 2021-09-30 | $401.00M 10-Q · filed 2022-11-04 | ||||||
| 2021-06-30 | $172.00M 10-Q · filed 2022-08-05 | ||||||
| 2021-03-31 | -$215.00M 10-Q · filed 2022-05-06 | ||||||
| 2020-12-31 | -$1.65B 10-K · filed 2023-02-24 | ||||||
| 2020-09-30 | -$396.00M 10-Q · filed 2021-11-02 | ||||||
| 2020-06-30 | -$2.17B 10-Q · filed 2021-08-06 | ||||||
| 2020-03-31 | -$1.69B 10-Q · filed 2021-05-07 | ||||||
| 2019-12-31 | -$393.00M 10-K · filed 2022-02-25 | ||||||
| 2019-09-30 | -$1.46B 10-Q · filed 2020-11-06 | ||||||
| 2019-06-30 | -$666.00M 10-Q · filed 2020-08-10 | ||||||
| 2019-03-31 | -$275.00M 10-Q · filed 2020-05-08 | ||||||
| 2018-12-31 | $3.43B 10-K · filed 2021-02-26 | ||||||
| 2018-09-30 | -$150.00M 10-Q · filed 2019-11-05 | -$176.00M 10-Q · filed 2018-11-08 | |||||
| 2018-06-30 | -$806.00M 10-Q · filed 2019-08-06 | -$805.00M 10-Q · filed 2018-08-02 | |||||
| 2018-03-31 | -$520.00M 10-Q · filed 2019-05-02 | -$575.00M 10-Q · filed 2018-05-03 | |||||
| 2017-12-31 | $27.00M 10-K · filed 2020-02-28 | ||||||
| 2017-09-30 | $512.00M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $712.00M 10-Q · filed 2018-08-02 | ||||||
| 2017-03-31 | $388.00M 10-Q · filed 2018-05-03 | ||||||
| 2016-12-31 | -$734.00M 10-K · filed 2019-03-01 |
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