Annual Cash & Cash Equivalents
$349.00M$104.00M-22.96%
Summary
- Current Value
- As of today, PAGP annual cash & cash equivalents is $349.00M, down -22.96% on
- Historical Performance
- PAGP annual cash & cash equivalents is down -23.46% over the past 3 years, and up +315.48% over the past 5 years
- All-Time High Comparison
- PAGP annual cash & cash equivalents is currently -23.46% below its historical high of $456.00M set on
- 3-Year Low Comparison
- PAGP annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PAGP annual cash & cash equivalents is higher than 70.92% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $349.00M | -23.0% | -23.5% | +315.5% | – | |
| Quarterly Cash & Cash Equivalents | $1.18B | +84.2% | +89.0% | +2360.4% | – | |
| Price | $19.20 | +2.2% | +54.0% | +91.0% | – | |
| Annual Current Assets | $4.78B | -2.9% | -22.2% | +3.5% | – | |
| Annual Total Liabilities | $13.44B | -1.4% | -14.9% | -13.2% | – | |
| Annual Working Capital | -$148.00M | -66.3% | -57.5% | +63.5% | – | |
| Annual Net Income | $1.07B | -24.9% | +78.3% | -48.1% | +113.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $453.00M | -23.0% | |
| 5Y | $456.00M | -23.5% | |
| All | $456.00M | -23.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $349.00M | at low | |
| 5Y | $63.00M | N/A | +454.0% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PAGP?
As of today, PAGP annual cash & cash equivalents is $349.00M
What is 1-year change in PAGP annual cash & cash equivalents?
PAGP annual cash & cash equivalents is down -22.96% year-over-year
What is 3-year change in PAGP annual cash & cash equivalents?
PAGP annual cash & cash equivalents is down -23.46% over the past 3 years
How far is PAGP annual cash & cash equivalents from its all-time high?
PAGP annual cash & cash equivalents is currently -23.46% below its historical high of $456.00M set on December 31, 2021
How does PAGP annual cash & cash equivalents rank versus sector peers?
PAGP annual cash & cash equivalents is higher than 70.92% of companies in Energy sector
When is PAGP next annual earnings release?
The next annual earnings release for PAGP is on
Quarterly Cash & Cash Equivalents
$1.18B$721.00M+156.74%
Summary
- Current Value
- As of today, PAGP quarterly cash & cash equivalents is $1.18B, up +156.74% on
- Historical Performance
- PAGP quarterly cash & cash equivalents is up +84.24% year-over-year, and up +88.96% over the past 3 years
- All-Time High Comparison
- PAGP quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PAGP quarterly cash & cash equivalents is +350.76% above its 3-year low of $262.00M reached on
- Sector Comparison
- PAGP quarterly cash & cash equivalents is higher than 84.86% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.18B | +156.7% | +84.2% | +89.0% | +2360.4% | |
| Annual Cash & Cash Equivalents | $349.00M | – | -23.0% | -23.5% | +315.5% | |
| Price | $19.20 | +7.6% | +2.2% | +54.0% | +91.0% | |
| Quarterly Current Assets | $5.58B | +19.7% | +8.1% | +0.0% | +63.7% | |
| Quarterly Total Liabilities | $15.11B | +6.6% | +11.0% | +2.6% | +4.9% | |
| Quarterly Working Capital | $218.00M | +2080.0% | +541.2% | -9.5% | +154.8% | |
| Quarterly Net Income | $428.00M | +100.9% | +128.9% | +1.9% | +207.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | at high | |
| 3Y | $1.18B | at high | |
| 5Y | $1.18B | at high | |
| All | $1.18B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $349.00M | N/A | +238.4% |
| 3Y | $262.00M | +350.8% | |
| 5Y | $33.00M | +3478.8% | |
| All | $18.00M | +6461.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PAGP?
As of today, PAGP quarterly cash & cash equivalents is $1.18B
What is PAGP quarterly cash & cash equivalents most recent change?
PAGP quarterly cash & cash equivalents was up +156.74% on September 30, 2025
What is 1-year change in PAGP quarterly cash & cash equivalents?
PAGP quarterly cash & cash equivalents is up +84.24% year-over-year
How far is PAGP quarterly cash & cash equivalents from its all-time high?
PAGP quarterly cash & cash equivalents is currently at its all-time high
How does PAGP quarterly cash & cash equivalents rank versus sector peers?
PAGP quarterly cash & cash equivalents is higher than 84.86% of companies in Energy sector
When is PAGP next earnings release?
The next earnings release for PAGP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PAGP Official Website www.plains.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1581990/000158199025000028/0001581990-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1581990/000158199025000006/0001581990-25-000006-index.htm
- PAGP Profile on Yahoo Finance finance.yahoo.com/quote/PAGP
- PAGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pagp