Cash · 2011–2025
Energy Transfer cash
$1.3B+307.7% · FY2025
Energy Transfer (ET) reported $1.3B in cash for fiscal 2025, +307.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.3B | +307.7% | Open → |
| FY20242024-12-31 | $312M | +93.8% | Open → |
| FY20232023-12-31 | $161M | −37.4% | Open → |
| FY20222022-12-31 | $257M | −23.5% | Open → |
| FY20212021-12-31 | $336M | −8.4% | Open → |
| FY20202020-12-31 | $367M | +26.1% | Open → |
| FY20192019-12-31 | $291M | −30.5% | Open → |
| FY20182018-12-31 | $419M | +24.7% | Open → |
| FY20172017-12-31 | $336M | −28.1% | Open → |
| FY20162016-12-31 | $467M | −20.2% | Open → |
| FY20152015-12-31 | $585M | −30.3% | Open → |
| FY20142014-12-31 | $839M | +44.9% | Open → |
| FY20132013-12-31 | $579M | +55.6% | Open → |
| FY20122012-12-31 | $372M | +195.2% | Open → |
| FY20112011-12-31 | $126M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +18.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Energy Transfer cash |url=https://companiesranked.com/en/company/energy-transfer/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Energy Transfer cash. CompaniesRanked. https://companiesranked.com/en/company/energy-transfer/cash-on-handBibTeX
@misc{companiesranked-en-company-energy-transfer-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Energy Transfer cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/energy-transfer/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001276187-26-000038 · August 6, 2026
{{cite web |title=Energy Transfer cash — 10-Q (0001276187-26-000038) |url=https://www.sec.gov/Archives/edgar/data/1276187/000127618726000038/et-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.