Annual Cash & Cash Equivalents
$320.80M$101.70M+46.42%
Summary
- Current Value
- As of today, TRGP annual cash & cash equivalents is $320.80M, up +46.42% on
- Historical Performance
- TRGP annual cash & cash equivalents is down -19.58% over the past 3 years, down -2.28% over the past 5 years
- All-Time High Comparison
- TRGP annual cash & cash equivalents is currently -26.15% below its historical high of $434.40M set on
- 3-Year Low Comparison
- TRGP annual cash & cash equivalents is +46.42% above its 3-year low of $219.10M reached on
- Sector Comparison
- TRGP annual cash & cash equivalents is higher than 66.67% 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 |
|---|---|---|---|---|---|---|
| $320.80M | +46.4% | -19.6% | -2.3% | +50.2% | ||
| $320.80M | +46.4% | -19.6% | -2.3% | +50.2% | ||
| Price | $244.04 | +24.7% | +208.0% | +656.0% | +645.6% | |
| $2.36B | +2.9% | +0.3% | +61.8% | +214.8% | ||
| $23.12B | +18.4% | +43.4% | +109.2% | +880.4% | ||
| -$1.18B | -35.1% | -66.8% | -271.1% | -1037.5% | ||
| Annual Net Income | $1.95B | +26.0% | +27.1% | +246.8% | +2973.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $398.90M | N/A | -19.6% |
| 5Y | $398.90M | -19.6% | |
| All | $434.40M | -26.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $219.10M | +46.4% | |
| 5Y | $201.60M | +59.1% | |
| All | $68.70M | +367.0% |
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 $320.80M
What is 1-year change in TRGP annual cash & cash equivalents?
TRGP annual cash & cash equivalents is up +46.42% year-over-year
What is 3-year change in TRGP annual cash & cash equivalents?
TRGP annual cash & cash equivalents is down -19.58% 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 -26.15% 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 66.67% of companies in Energy sector
When is TRGP next annual earnings release?
As of today, the next annual earnings release for TRGP has not been scheduled
Quarterly Cash & Cash Equivalents
$320.80M$96.90M+43.28%
Summary
- Current Value
- As of today, TRGP quarterly cash & cash equivalents is $320.80M, up +43.28% on
- Historical Performance
- TRGP quarterly cash & cash equivalents is up +46.42% year-over-year, down -19.58% over the past 3 years
- All-Time High Comparison
- TRGP quarterly cash & cash equivalents is currently -44.20% below its historical high of $574.90M set on
- 3-Year Low Comparison
- TRGP quarterly cash & cash equivalents is +89.37% above its 3-year low of $169.40M reached on
- Sector Comparison
- TRGP quarterly cash & cash equivalents is higher than 67.90% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $320.80M | +43.3% | +46.4% | -19.6% | -2.3% | ||
| $320.80M | – | +46.4% | -19.6% | -2.3% | ||
| Price | $244.04 | +38.9% | +24.7% | +208.0% | +656.0% | |
| $2.36B | +3.6% | +2.9% | +0.3% | +61.8% | ||
| $23.12B | +8.3% | +18.4% | +43.4% | +109.2% | ||
| -$1.18B | -77.4% | -35.1% | -66.8% | -271.1% | ||
| Quarterly Net Income | $550.10M | +13.7% | +33.6% | +39.0% | +276.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $320.80M | at high | |
| 3Y | $398.90M | N/A | -19.6% |
| 5Y | $398.90M | -19.6% | |
| All | $574.90M | -44.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $191.40M | +67.6% | |
| 3Y | $169.40M | +89.4% | |
| 5Y | $157.90M | +103.2% | |
| All | $68.70M | +367.0% |
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 $320.80M
What is TRGP quarterly cash & cash equivalents most recent change?
TRGP quarterly cash & cash equivalents was up +43.28% on December 31, 2025
What is 1-year change in TRGP quarterly cash & cash equivalents?
TRGP quarterly cash & cash equivalents is up +46.42% year-over-year
How far is TRGP quarterly cash & cash equivalents from its all-time high?
TRGP quarterly cash & cash equivalents is currently -44.20% 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 67.90% 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/1389170/000119312526059296/0001193125-26-059296-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1389170/000119312526059296/0001193125-26-059296-index.htm
- TRGP Profile on Yahoo Finance finance.yahoo.com/quote/TRGP
- TRGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trgp