Enterprise Products Partners L.P.

EPDNYSEEnergy● Active

$37.81

$-0.37(-0.97%)

Market Cap$81.8B

P/E Ratio—

52W High$40.17

52W Low$30.01

Avg Volume4.4M

Open$37.99

Beta0.47

Overview

Enterprise Products Partners L.P. (EPD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EPD · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.68B▲ +188.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.25B

cashAndCashEquivalents

Short-Term Investments

$434.0M

shortTermInvestments

YoY Change vs Prior Year

+188.0%

vs prior fiscal year

Latest Quarter

$1.39B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.68BCash on Hand

Total Debt$34.93BTotal Debt

Net Cash / Net Debt−$33.25BNet Debt Position

Cash vs Debt Ratio

Cash 5%Enterprise Products Partners L.P. cash as % of market cap: 2.05%% · MCap $82BDebt 95%

Enterprise Products Partners L.P. carries a net debt position of $33.25B. Total debt ($34.93B) exceeds cash on hand ($1.68B). Enterprise Products Partners L.P. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$1.68B − $34.93B = −$33.25B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

EPD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

EPD cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.68B+188.0%

Dec 31, 2024FY$583.0M+223.9%

Dec 31, 2023FY$180.0M+136.8%

Dec 31, 2022FY$76.0M-97.3%

Dec 31, 2021FY$2.82B+166.1%

EPD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

EPD vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Enterprise Products Partners L.P.YOU

EPD

$1.68B$82B2.0%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Enterprise Products Partners L.P. (EPD) cash on hand as of December 31, 2025 is $1.68B, comprising $1.25B in cash and cash equivalents (CCE) plus $434.0M in short-term investments — reported as Enterprise Products Partners L.P. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Enterprise Products Partners L.P. cash reserves or cash position.

Enterprise Products Partners L.P. annual cash on hand history shows increased +188.0% in 2025: increased +188.0% in 2025. Enterprise Products Partners L.P. cash reserves in 2025 reflect the company's capital allocation strategy.

Enterprise Products Partners L.P. carries total debt of $34.93B against cash of $1.68B, resulting in a net debt position of -$33.25B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

EPD cash on hand · 5 questions

As of December 31, 2025, Enterprise Products Partners L.P. (EPD) has $1.68B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.25B in cash and cash equivalents (CCE) plus $434,000,000 in short-term investments. Latest quarter (March 31, 2026): $1.39B. Data sourced from the annual 10-K filing via FMP.

EPD cash on handEPD cash reservesEPD cash 2025how much cash does EPD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Enterprise Products Partners L.P. · Enterprise Products Partners L.P. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025