Beginning Cash: The amount of cash reported by the company on its previous statement.
Icahn Enterprises L.P. (IEP) had Beginning Cash of $5.24B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.70B |
|
$2.00M |
|
$2.16B |
|
$538.00M |
|
$2.51B |
|
$183.00M |
|
$-166.00M |
|
$17.00M |
|
$48.00M |
|
$44.00M |
|
$44.00M |
|
$44.00M |
|
$75.36M |
|
$183.00M |
|
$378.00M |
|
562.00M |
|
562.00M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$7.85B |
|
$3.67B |
|
$6.37B |
|
$14.21B |
|
$1.88B |
|
$6.62B |
|
$8.91B |
|
$10.79B |
|
$3.43B |
|
$2.79B |
|
$3.43B |
|
637.21M |
|
| Cash Flow Statement Financials | |
$-313.00M |
|
$-402.00M |
|
$-1.10B |
|
|
Beginning Cash |
$5.24B |
$3.42B |
|
$-1.82B |
|
-- |
|
$-77.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.66 |
|
1.93 |
|
-- |
|
6.79% |
|
6.79% |
|
-- |
|
0.63% |
|
0.07% |
|
$-851.00M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
-- |
|
-- |
|
1.28% |
|
1.58% |
|
0.31% |
|
0.44% |
|
$5.38 |
|
$-1.51 |
|
$-0.56 |
|