Annual Cash & Cash Equivalents:
$219.10M-$34.50M(-13.60%)Summary
- As of today, TRGP annual cash & cash equivalents is $219.10 million, with the most recent change of -$34.50 million (-13.60%) on December 31, 2024.
- During the last 3 years, TRGP annual cash & cash equivalents has risen by +$17.50 million (+8.68%).
- TRGP annual cash & cash equivalents is now -49.56% below its all-time high of $434.40 million, reached on December 31, 2019.
Performance
TRGP Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$223.90M+$32.50M(+16.98%)Summary
- As of today, TRGP quarterly cash & cash equivalents is $223.90 million, with the most recent change of +$32.50 million (+16.98%) on September 30, 2025.
- Over the past year, TRGP quarterly cash & cash equivalents has increased by +$21.70 million (+10.73%).
- TRGP quarterly cash & cash equivalents is now -61.05% below its all-time high of $574.90 million, reached on March 31, 2020.
Performance
TRGP Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TRGP Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -13.6% | +10.7% |
| 3Y3 Years | +8.7% | -40.9% |
| 5Y5 Years | -49.6% | -38.5% |
TRGP Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -45.1% | +8.7% | -43.9% | +32.2% |
| 5Y | 5-Year | -49.6% | +8.7% | -43.9% | +41.8% |
| All-Time | All-Time | -49.6% | +218.9% | -61.0% | +235.7% |
TRGP Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $223.90M(+17.0%) |
| Jun 2025 | - | $191.40M(-15.2%) |
| Mar 2025 | - | $225.60M(+3.0%) |
| Dec 2024 | $219.10M(-13.6%) | $219.10M(+8.4%) |
| Sep 2024 | - | $202.20M(-11.8%) |
| Jun 2024 | - | $229.20M(+25.6%) |
| Mar 2024 | - | $182.50M(-28.0%) |
| Dec 2023 | $253.60M(-36.4%) | $253.60M(+13.4%) |
| Sep 2023 | - | $223.70M(+32.1%) |
| Jun 2023 | - | $169.40M(-20.0%) |
| Mar 2023 | - | $211.80M(-46.9%) |
| Dec 2022 | $398.90M(+97.9%) | $398.90M(+5.3%) |
| Sep 2022 | - | $378.70M(+61.3%) |
| Jun 2022 | - | $234.80M(+48.7%) |
| Mar 2022 | - | $157.90M(-21.7%) |
| Dec 2021 | $201.60M(-38.6%) | $201.60M(-35.2%) |
| Sep 2021 | - | $311.30M(+8.9%) |
| Jun 2021 | - | $285.80M(-13.8%) |
| Mar 2021 | - | $331.70M(+1.0%) |
| Dec 2020 | $328.30M(-24.4%) | $328.30M(-9.8%) |
| Sep 2020 | - | $363.90M(+14.4%) |
| Jun 2020 | - | $318.20M(-44.7%) |
| Mar 2020 | - | $574.90M(+65.5%) |
| Dec 2019 | $434.40M(+25.0%) | - |
| Dec 2018 | $347.40M(+98.4%) | $347.40M(+98.4%) |
| Dec 2017 | $175.10M(+93.9%) | $175.10M(+93.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $90.30M(-61.1%) | $90.30M(-54.1%) |
| Mar 2016 | - | $196.90M(-0.3%) |
| Dec 2015 | $232.40M(+85.3%) | - |
| Jun 2015 | - | $197.50M(+15.7%) |
| Mar 2015 | - | $170.70M(+110.7%) |
| Dec 2014 | $125.40M(+82.5%) | $81.00M(+2.8%) |
| Sep 2014 | - | $78.80M(+3.8%) |
| Jun 2014 | - | $75.90M(-20.0%) |
| Mar 2014 | - | $94.90M(+42.3%) |
| Dec 2013 | $68.70M(-10.0%) | $66.70M(-20.3%) |
| Sep 2013 | - | $83.70M(+1.0%) |
| Jun 2013 | - | $82.90M(-26.4%) |
| Mar 2013 | - | $112.70M(+47.7%) |
| Dec 2012 | $76.30M(-47.7%) | $76.30M(-36.8%) |
| Sep 2012 | - | $120.70M(+2.7%) |
| Jun 2012 | - | $117.50M(-3.1%) |
| Mar 2012 | - | $121.20M(-16.9%) |
| Dec 2011 | $145.80M(-22.6%) | $145.80M(-5.4%) |
| Sep 2011 | - | $154.10M(-0.4%) |
| Jun 2011 | - | $154.70M(+4.7%) |
| Mar 2011 | - | $147.70M(-21.6%) |
| Dec 2010 | $188.40M(-25.4%) | $188.40M(+0.1%) |
| Sep 2010 | - | $188.30M(-24.5%) |
| Jun 2010 | - | $249.40M(-1.2%) |
| Dec 2009 | $252.40M(-30.4%) | $252.40M |
| Dec 2008 | $362.80M | - |
FAQ
- What is Targa Resources Corp. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Targa Resources Corp.?
- What is Targa Resources Corp. annual cash & cash equivalents year-on-year change?
- What is Targa Resources Corp. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Targa Resources Corp.?
- What is Targa Resources Corp. quarterly cash & cash equivalents year-on-year change?
What is Targa Resources Corp. annual cash & cash equivalents?
The current annual cash & cash equivalents of TRGP is $219.10M
What is the all-time high annual cash & cash equivalents for Targa Resources Corp.?
Targa Resources Corp. all-time high annual cash & cash equivalents is $434.40M
What is Targa Resources Corp. annual cash & cash equivalents year-on-year change?
Over the past year, TRGP annual cash & cash equivalents has changed by -$34.50M (-13.60%)
What is Targa Resources Corp. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TRGP is $223.90M
What is the all-time high quarterly cash & cash equivalents for Targa Resources Corp.?
Targa Resources Corp. all-time high quarterly cash & cash equivalents is $574.90M
What is Targa Resources Corp. quarterly cash & cash equivalents year-on-year change?
Over the past year, TRGP quarterly cash & cash equivalents has changed by +$21.70M (+10.73%)