annual cash & cash equivalents:
$219.10M-$34.50M(-13.60%)Summary
- As of today (August 15, 2025), 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 -45.07% below its all-time high of $398.90 million, reached on December 31, 2022.
Performance
TRGP Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$113.10M-$38.30M(-25.30%)Summary
- As of today (August 15, 2025), TRGP quarterly cash & cash equivalents is $113.10 million, with the most recent change of -$38.30 million (-25.30%) on June 30, 2025.
- Over the past year, TRGP quarterly cash & cash equivalents has dropped by -$53.30 million (-32.03%).
- TRGP quarterly cash & cash equivalents is now -69.86% below its all-time high of $375.20 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 |
|---|---|---|
| 1 y1 year | -13.6% | -32.0% |
| 3 y3 years | +8.7% | -26.6% |
| 5 y5 years | - | -42.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -45.1% | +8.7% | -48.4% | +2.9% |
| 5 y | 5-year | -45.1% | +8.7% | -58.9% | +2.9% |
| alltime | all time | -45.1% | +228.5% | -69.9% | +69.6% |
TRGP Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $113.10M(-25.3%) |
| Mar 2025 | - | $151.40M(-3.8%) |
| Dec 2024 | $219.10M(-13.6%) | $157.30M(+23.7%) |
| Sep 2024 | - | $127.20M(-23.6%) |
| Jun 2024 | - | $166.40M(+51.4%) |
| Mar 2024 | - | $109.90M(-22.4%) |
| Dec 2023 | $253.60M(-36.4%) | $141.70M(+1.6%) |
| Sep 2023 | - | $139.50M(-17.7%) |
| Jun 2023 | - | $169.40M(-20.0%) |
| Mar 2023 | - | $211.80M(-3.3%) |
| Dec 2022 | $398.90M(+97.9%) | $219.00M(+13.5%) |
| Sep 2022 | - | $192.90M(+25.3%) |
| Jun 2022 | - | $154.00M(+13.3%) |
| Mar 2022 | - | $135.90M(-14.3%) |
| Dec 2021 | $201.60M(-38.6%) | $158.50M(-30.7%) |
| Sep 2021 | - | $228.60M(+9.4%) |
| Jun 2021 | - | $209.00M(-15.9%) |
| Mar 2021 | - | $248.50M(+2.3%) |
| Dec 2020 | $328.30M(-5.5%) | $242.80M(-11.7%) |
| Sep 2020 | - | $275.00M(+40.2%) |
| Jun 2020 | - | $196.20M(-47.7%) |
| Mar 2020 | - | $375.20M(+13.3%) |
| Dec 2019 | - | $331.10M(+1.5%) |
| Sep 2019 | - | $326.30M(+44.1%) |
| Jun 2019 | - | $226.50M(+81.3%) |
| Mar 2019 | - | $124.90M(-46.2%) |
| Dec 2018 | $347.40M(+98.4%) | $232.10M(+14.2%) |
| Sep 2018 | - | $203.20M(-27.8%) |
| Jun 2018 | - | $281.60M(+28.1%) |
| Mar 2018 | - | $219.80M(+60.2%) |
| Dec 2017 | $175.10M | $137.20M(+20.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $114.10M(+15.6%) |
| Jun 2017 | - | $98.70M(+23.4%) |
| Mar 2017 | - | $80.00M(+8.8%) |
| Dec 2016 | - | $73.50M(-47.9%) |
| Sep 2016 | - | $141.10M(-17.4%) |
| Jun 2016 | - | $170.90M(+49.3%) |
| Mar 2016 | - | $114.50M(-18.3%) |
| Dec 2015 | $232.40M(+85.3%) | $140.20M(+36.2%) |
| Sep 2015 | - | $102.90M(-2.6%) |
| Jun 2015 | - | $105.70M(-38.1%) |
| Mar 2015 | - | $170.70M(+110.7%) |
| Dec 2014 | $125.40M(+88.0%) | $81.00M(+2.8%) |
| Sep 2014 | - | $78.80M(+3.8%) |
| Jun 2014 | - | $75.90M(-20.0%) |
| Mar 2014 | - | $94.90M(+42.3%) |
| Dec 2013 | $66.70M(-12.6%) | $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 $398.90M
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 $113.10M
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 $375.20M
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 -$53.30M (-32.03%)