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Targa Resources (TRGP) Cash and cash equivalents

annual cash & cash equivalents:

$157.30M+$15.60M(+11.01%)
December 31, 2024

Summary

  • As of today (June 19, 2025), TRGP annual cash & cash equivalents is $157.30 million, with the most recent change of +$15.60 million (+11.01%) on December 31, 2024.
  • During the last 3 years, TRGP annual cash & cash equivalents has fallen by -$1.20 million (-0.76%).
  • TRGP annual cash & cash equivalents is now -56.64% below its all-time high of $362.80 million, reached on December 31, 2008.

Performance

TRGP Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$151.40M-$5.90M(-3.75%)
March 31, 2025

Summary

  • As of today (June 19, 2025), TRGP quarterly cash & cash equivalents is $151.40 million, with the most recent change of -$5.90 million (-3.75%) on March 31, 2025.
  • Over the past year, TRGP quarterly cash & cash equivalents has increased by +$41.50 million (+37.76%).
  • TRGP quarterly cash & cash equivalents is now -59.65% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+11.0%+37.8%
3 y3 years-0.8%+11.4%
5 y5 years-52.5%-59.6%

TRGP Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.2%+11.0%-30.9%+37.8%
5 y5-year-52.5%+11.0%-59.6%+37.8%
alltimeall time-56.6%+135.8%-59.6%+127.0%

TRGP Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$151.40M(-3.8%)
Dec 2024
$157.30M(+11.0%)
$157.30M(+23.7%)
Sep 2024
-
$127.20M(-23.6%)
Jun 2024
-
$166.40M(+51.4%)
Mar 2024
-
$109.90M(-22.4%)
Dec 2023
$141.70M(-35.3%)
$141.70M(+1.6%)
Sep 2023
-
$139.50M(-17.7%)
Jun 2023
-
$169.40M(-20.0%)
Mar 2023
-
$211.80M(-3.3%)
Dec 2022
$219.00M(+38.2%)
$219.00M(+13.5%)
Sep 2022
-
$192.90M(+25.3%)
Jun 2022
-
$154.00M(+13.3%)
Mar 2022
-
$135.90M(-14.3%)
Dec 2021
$158.50M(-34.7%)
$158.50M(-30.7%)
Sep 2021
-
$228.60M(+9.4%)
Jun 2021
-
$209.00M(-15.9%)
Mar 2021
-
$248.50M(+2.3%)
Dec 2020
$242.80M(-26.7%)
$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(+42.7%)
$331.10M(+1.5%)
Sep 2019
-
$326.30M(+44.1%)
Jun 2019
-
$226.50M(+81.3%)
Mar 2019
-
$124.90M(-46.2%)
Dec 2018
$232.10M(+69.2%)
$232.10M(+14.2%)
Sep 2018
-
$203.20M(-27.8%)
Jun 2018
-
$281.60M(+28.1%)
Mar 2018
-
$219.80M(+60.2%)
Dec 2017
$137.20M
$137.20M(+20.2%)
Sep 2017
-
$114.10M(+15.6%)
DateAnnualQuarterly
Jun 2017
-
$98.70M(+23.4%)
Mar 2017
-
$80.00M(+8.8%)
Dec 2016
$73.50M(-47.6%)
$73.50M(-47.9%)
Sep 2016
-
$141.10M(-17.4%)
Jun 2016
-
$170.90M(+49.3%)
Mar 2016
-
$114.50M(-18.3%)
Dec 2015
$140.20M(+73.1%)
$140.20M(+36.2%)
Sep 2015
-
$102.90M(-2.6%)
Jun 2015
-
$105.70M(-38.1%)
Mar 2015
-
$170.70M(+110.7%)
Dec 2014
$81.00M(+21.4%)
$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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Targa Resources?
  • What is Targa Resources annual cash & cash equivalents year-on-year change?
  • What is Targa Resources quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Targa Resources?
  • What is Targa Resources quarterly cash & cash equivalents year-on-year change?

What is Targa Resources annual cash & cash equivalents?

The current annual cash & cash equivalents of TRGP is $157.30M

What is the all time high annual cash & cash equivalents for Targa Resources?

Targa Resources all-time high annual cash & cash equivalents is $362.80M

What is Targa Resources annual cash & cash equivalents year-on-year change?

Over the past year, TRGP annual cash & cash equivalents has changed by +$15.60M (+11.01%)

What is Targa Resources quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TRGP is $151.40M

What is the all time high quarterly cash & cash equivalents for Targa Resources?

Targa Resources all-time high quarterly cash & cash equivalents is $375.20M

What is Targa Resources quarterly cash & cash equivalents year-on-year change?

Over the past year, TRGP quarterly cash & cash equivalents has changed by +$41.50M (+37.76%)
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