Annual Cash & Cash Equivalents
$219.10M$34.50M-13.60%
Summary
- Current Value
- As of today, TRGP annual cash & cash equivalents is $219.10M, down -13.60% on
- Historical Performance
- TRGP annual cash & cash equivalents is up +8.68% over the past 3 years, and down -49.56% over the past 5 years
- All-Time High Comparison
- TRGP annual cash & cash equivalents is currently -49.56% below its historical high of $434.40M set on
- 3-Year Low Comparison
- TRGP annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TRGP annual cash & cash equivalents is higher than 63.05% 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 | $219.10M | -13.6% | +8.7% | -49.6% | -13.2% | |
| Quarterly Cash & Cash Equivalents | $223.90M | +10.7% | -40.9% | -38.5% | +18.9% | |
| Price | $185.35 | -13.0% | +145.8% | +517.2% | +554.7% | |
| Annual Current Assets | $2.30B | +4.6% | +29.8% | +38.5% | +244.0% | |
| Annual Total Liabilities | $19.53B | +12.1% | +86.3% | – | +779.6% | |
| Annual Working Capital | -$876.30M | -54.7% | -65.8% | -308.9% | -793.8% | |
| Annual Net Income | $1.54B | -1.8% | +265.8% | +3647.3% | +1851.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $398.90M | N/A | -45.1% |
| 5Y | $398.90M | -45.1% | |
| All | $434.40M | -49.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $219.10M | at low | |
| 5Y | $201.60M | +8.7% | |
| All | $68.70M | +218.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TRGP?
As of today, TRGP annual cash & cash equivalents is $219.10M
What is 1-year change in TRGP annual cash & cash equivalents?
TRGP annual cash & cash equivalents is down -13.60% year-over-year
What is 3-year change in TRGP annual cash & cash equivalents?
TRGP annual cash & cash equivalents is up +8.68% over the past 3 years
How far is TRGP annual cash & cash equivalents from its all-time high?
TRGP annual cash & cash equivalents is currently -49.56% below its historical high of $434.40M set on December 31, 2019
How does TRGP annual cash & cash equivalents rank versus sector peers?
TRGP annual cash & cash equivalents is higher than 63.05% of companies in Energy sector
When is TRGP next annual earnings release?
The next annual earnings release for TRGP is on
Quarterly Cash & Cash Equivalents
$223.90M$32.50M+16.98%
Summary
- Current Value
- As of today, TRGP quarterly cash & cash equivalents is $223.90M, up +16.98% on
- Historical Performance
- TRGP quarterly cash & cash equivalents is up +10.73% year-over-year, and down -40.88% over the past 3 years
- All-Time High Comparison
- TRGP quarterly cash & cash equivalents is currently -61.05% below its historical high of $574.90M set on
- 3-Year Low Comparison
- TRGP quarterly cash & cash equivalents is +32.17% above its 3-year low of $169.40M reached on
- Sector Comparison
- TRGP quarterly cash & cash equivalents is higher than 62.65% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $223.90M | +17.0% | +10.7% | -40.9% | -38.5% | |
| Annual Cash & Cash Equivalents | $219.10M | – | -13.6% | +8.7% | -49.6% | |
| Price | $185.35 | +26.7% | -13.0% | +145.8% | +517.2% | |
| Quarterly Current Assets | $2.28B | +3.3% | +12.4% | -8.7% | +57.8% | |
| Quarterly Total Liabilities | $21.34B | +2.6% | +22.3% | +45.6% | +123.8% | |
| Quarterly Working Capital | -$667.60M | +31.1% | -11.4% | +25.5% | -1151.3% | |
| Quarterly Net Income | $483.70M | -23.6% | +8.7% | +73.2% | +180.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $225.60M | -0.8% | |
| 3Y | $398.90M | N/A | -43.9% |
| 5Y | $398.90M | -43.9% | |
| All | $574.90M | -61.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $191.40M | +17.0% | |
| 3Y | $169.40M | +32.2% | |
| 5Y | $157.90M | +41.8% | |
| All | $66.70M | +235.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TRGP?
As of today, TRGP quarterly cash & cash equivalents is $223.90M
What is TRGP quarterly cash & cash equivalents most recent change?
TRGP quarterly cash & cash equivalents was up +16.98% on September 30, 2025
What is 1-year change in TRGP quarterly cash & cash equivalents?
TRGP quarterly cash & cash equivalents is up +10.73% year-over-year
How far is TRGP quarterly cash & cash equivalents from its all-time high?
TRGP quarterly cash & cash equivalents is currently -61.05% below its historical high of $574.90M set on March 31, 2020
How does TRGP quarterly cash & cash equivalents rank versus sector peers?
TRGP quarterly cash & cash equivalents is higher than 62.65% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TRGP Official Website www.targaresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1389170/000119312525266435/0001193125-25-266435-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1389170/000095017025023983/0000950170-25-023983-index.htm
- TRGP Profile on Yahoo Finance finance.yahoo.com/quote/TRGP
- TRGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trgp