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Enterprise Products Partners LP (LTS:0S23) Ending Cash Position : $838 Mil (As of Dec. 2024)


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What is Enterprise Products Partners LP Ending Cash Position?

Enterprise Products Partners LP's Ending Cash Position for the quarter that ended in Dec. 2024 was $838 Mil.

Enterprise Products Partners LP's quarterly Ending Cash Position increased from Jun. 2024 ($434 Mil) to Sep. 2024 ($1,673 Mil) but then declined from Sep. 2024 ($1,673 Mil) to Dec. 2024 ($838 Mil).

Enterprise Products Partners LP's annual Ending Cash Position increased from Dec. 2022 ($206 Mil) to Dec. 2023 ($320 Mil) and increased from Dec. 2023 ($320 Mil) to Dec. 2024 ($838 Mil).

Enterprise Products Partners LP Ending Cash Position Historical Data

The historical data trend for Enterprise Products Partners LP's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enterprise Products Partners LP Ending Cash Position Chart

Enterprise Products Partners LP Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,158.00 2,965.00 206.00 320.00 838.00

Enterprise Products Partners LP Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 384.00 434.00 1,673.00 838.00 -

Enterprise Products Partners LP Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Enterprise Products Partners LP's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=320+518
=838

Enterprise Products Partners LP's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1673+-835
=838

Enterprise Products Partners LP Ending Cash Position Related Terms

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Enterprise Products Partners LP Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Enterprise Products Partners LP (LTS:0S23) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EPD:USA
Address
1100 Louisiana Street, 10th Floor, Houston, TX, USA, 77002
Website
https://www.enterpriseproducts.com
Enterprise Products Partners is a master limited partnership that transports and processes natural gas, natural gas liquids, crude oil, refined products, and petrochemicals. It is one of the largest midstream companies, with operations servicing most producing regions in the Lower 48 states. Enterprise is particularly dominant in the NGL market and is one of the few MLPs that provide midstream services across the full hydrocarbon value chain.

Enterprise Products Partners LP Headlines

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