Annual Cash & Cash Equivalents
$141.70 M
-$77.30 M-35.30%
December 31, 2023
Summary
- As of February 7, 2025, TRGP annual cash & cash equivalents is $141.70 million, with the most recent change of -$77.30 million (-35.30%) on December 31, 2023.
- During the last 3 years, TRGP annual cash & cash equivalents has fallen by -$101.10 million (-41.64%).
- TRGP annual cash & cash equivalents is now -60.94% 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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High & Low
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Quarterly Cash And Cash Equivalents
$127.20 M
-$39.20 M-23.56%
September 30, 2024
Summary
- As of February 7, 2025, TRGP quarterly cash and cash equivalents is $127.20 million, with the most recent change of -$39.20 million (-23.56%) on September 30, 2024.
- Over the past year, TRGP quarterly cash and cash equivalents has dropped by -$14.50 million (-10.23%).
- TRGP quarterly cash and cash equivalents is now -66.10% below its all-time high of $375.20 million, reached on March 31, 2020.
Performance
TRGP Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TRGP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -35.3% | -10.2% |
| 3 y3 years | -41.6% | -10.2% |
| 5 y5 years | -39.0% | -10.2% |
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 | -35.3% | at low | -41.9% | +15.7% |
| 5 y | 5-year | -57.2% | at low | -66.1% | +15.7% |
| alltime | all time | -60.9% | +112.4% | -66.1% | +90.7% |
Targa Resources Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $127.20 M(-23.6%) |
| Jun 2024 | - | $166.40 M(+51.4%) |
| Mar 2024 | - | $109.90 M(-22.4%) |
| Dec 2023 | $141.70 M(-35.3%) | $141.70 M(+1.6%) |
| Sep 2023 | - | $139.50 M(-17.7%) |
| Jun 2023 | - | $169.40 M(-20.0%) |
| Mar 2023 | - | $211.80 M(-3.3%) |
| Dec 2022 | $219.00 M(+38.2%) | $219.00 M(+13.5%) |
| Sep 2022 | - | $192.90 M(+25.3%) |
| Jun 2022 | - | $154.00 M(+13.3%) |
| Mar 2022 | - | $135.90 M(-14.3%) |
| Dec 2021 | $158.50 M(-34.7%) | $158.50 M(-30.7%) |
| Sep 2021 | - | $228.60 M(+9.4%) |
| Jun 2021 | - | $209.00 M(-15.9%) |
| Mar 2021 | - | $248.50 M(+2.3%) |
| Dec 2020 | $242.80 M(-26.7%) | $242.80 M(-11.7%) |
| Sep 2020 | - | $275.00 M(+40.2%) |
| Jun 2020 | - | $196.20 M(-47.7%) |
| Mar 2020 | - | $375.20 M(+13.3%) |
| Dec 2019 | $331.10 M(+42.7%) | $331.10 M(+1.5%) |
| Sep 2019 | - | $326.30 M(+44.1%) |
| Jun 2019 | - | $226.50 M(+81.3%) |
| Mar 2019 | - | $124.90 M(-46.2%) |
| Dec 2018 | $232.10 M(+69.2%) | $232.10 M(+14.2%) |
| Sep 2018 | - | $203.20 M(-27.8%) |
| Jun 2018 | - | $281.60 M(+28.1%) |
| Mar 2018 | - | $219.80 M(+60.2%) |
| Dec 2017 | $137.20 M | $137.20 M(+20.2%) |
| Sep 2017 | - | $114.10 M(+15.6%) |
| Jun 2017 | - | $98.70 M(+23.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $80.00 M(+8.8%) |
| Dec 2016 | $73.50 M(-47.6%) | $73.50 M(-47.9%) |
| Sep 2016 | - | $141.10 M(-17.4%) |
| Jun 2016 | - | $170.90 M(+49.3%) |
| Mar 2016 | - | $114.50 M(-18.3%) |
| Dec 2015 | $140.20 M(+73.1%) | $140.20 M(+36.2%) |
| Sep 2015 | - | $102.90 M(-2.6%) |
| Jun 2015 | - | $105.70 M(-38.1%) |
| Mar 2015 | - | $170.70 M(+110.7%) |
| Dec 2014 | $81.00 M(+21.4%) | $81.00 M(+2.8%) |
| Sep 2014 | - | $78.80 M(+3.8%) |
| Jun 2014 | - | $75.90 M(-20.0%) |
| Mar 2014 | - | $94.90 M(+42.3%) |
| Dec 2013 | $66.70 M(-12.6%) | $66.70 M(-20.3%) |
| Sep 2013 | - | $83.70 M(+1.0%) |
| Jun 2013 | - | $82.90 M(-26.4%) |
| Mar 2013 | - | $112.70 M(+47.7%) |
| Dec 2012 | $76.30 M(-47.7%) | $76.30 M(-36.8%) |
| Sep 2012 | - | $120.70 M(+2.7%) |
| Jun 2012 | - | $117.50 M(-3.1%) |
| Mar 2012 | - | $121.20 M(-16.9%) |
| Dec 2011 | $145.80 M(-22.6%) | $145.80 M(-5.4%) |
| Sep 2011 | - | $154.10 M(-0.4%) |
| Jun 2011 | - | $154.70 M(+4.7%) |
| Mar 2011 | - | $147.70 M(-21.6%) |
| Dec 2010 | $188.40 M(-25.4%) | $188.40 M(+0.1%) |
| Sep 2010 | - | $188.30 M(-24.5%) |
| Jun 2010 | - | $249.40 M(-1.2%) |
| Dec 2009 | $252.40 M(-30.4%) | $252.40 M |
| Dec 2008 | $362.80 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Targa Resources?
- What is Targa Resources quarterly cash and cash equivalents year-on-year change?
What is Targa Resources annual cash & cash equivalents?
The current annual cash & cash equivalents of TRGP is $141.70 M
What is the all time high annual cash & cash equivalents for Targa Resources?
Targa Resources all-time high annual cash & cash equivalents is $362.80 M
What is Targa Resources annual cash & cash equivalents year-on-year change?
Over the past year, TRGP annual cash & cash equivalents has changed by -$77.30 M (-35.30%)
What is Targa Resources quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TRGP is $127.20 M
What is the all time high quarterly cash and cash equivalents for Targa Resources?
Targa Resources all-time high quarterly cash and cash equivalents is $375.20 M
What is Targa Resources quarterly cash and cash equivalents year-on-year change?
Over the past year, TRGP quarterly cash and cash equivalents has changed by -$14.50 M (-10.23%)