Plains Gp Holdings (PAGP) Cash & Current Investments (2012 - 2026)

Plains Gp Holdings' Cash & Current Investments history runs 15 years deep, the most recent figure standing at $172.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 59.91% year-over-year to $172.0 million; the TTM figure through Mar 2026 stood at $172.0 million (down 59.91% YoY), while the FY2025 annual figure was $329.0 million, down 5.73% from the prior year.
• Cash & Current Investments came in at $172.0 million for Q1 2026 at Plains Gp Holdings, down from $329.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.2 billion in Q3 2025 and troughed at $117.0 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $429.0 million (2025), against an average of $473.4 million.
• The widest annual swing landed in 2022, when Cash & Current Investments jumped 718.18%; it then plunged 59.91% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $404.0 million in 2022, then rose by 12.13% to $453.0 million in 2023, then dropped by 22.96% to $349.0 million in 2024, then fell by 5.73% to $329.0 million in 2025, then tumbled by 47.72% to $172.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $172.0 million in Q1 2026, $329.0 million in Q4 2025, and $1.2 billion in Q3 2025.