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

Plains Gp Holdings (PAGP) reported Cash & Current Investments of $172.0 million for Q1 2026, down 59.91% year-over-year from $429.0 million in Q1 2025, and down 47.72% quarter-over-quarter from $329.0 million in Q4 2025.

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

Plains Gp Holdings (PAGP) has 15 years of Cash & Current Investments data on file, last reported at $172.0 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $172.0 million, down 59.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $172.0 million (down 59.91% YoY), and the FY2025 annual result was $329.0 million, down 5.73% from the prior year.
  • Cash & Current Investments fell to $172.0 million in Q1 2026 per PAGP's latest filing, 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.
  • A 5-year average of $473.4 million and a median of $429.0 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2026: Cash & Current Investments soared 718.18% in 2022, then tumbled 59.91% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $404.0 million in 2022, then increased by 12.13% to $453.0 million in 2023, then slipped by 22.96% to $349.0 million in 2024, then declined by 5.73% to $329.0 million in 2025, then slumped by 47.72% to $172.0 million in 2026.
  • Business Quant data shows PAGP's Cash & Current Investments at $172.0 million in Q1 2026, $329.0 million in Q4 2025, and $1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Enbridge 89.89 Bn 90.59 Bn 6.70 Bn 1.33 Bn
2 Enterprise Products Partners 82.10 Bn 80.95 Bn - 1.19 Bn
3 Kinder Morgan 70.96 Bn 72.04 Bn 3.08 Bn 180.00 Mn
4 Energy Transfer 65.68 Bn 64.96 Bn 6.62 Bn 971.00 Mn
5 Scorpio Tankers 59.56 Bn 58.58 Bn - 984.32 Mn
6 Targa Resources 58.53 Bn 58.56 Bn 1.70 Bn 100.10 Mn
7 Oneok 57.23 Bn 57.10 Bn 2.57 Bn 172.00 Mn
8 Mplx 57.20 Bn 55.69 Bn 2.54 Bn 1.51 Bn
9 Tc Energy 51.34 Bn 52.53 Bn 2.95 Bn 5.70 Bn
10 Plains Gp Holdings 4.89 Bn 4.71 Bn 977.00 Mn 172.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 172.00 Mn
Dec 31, 2025 329.00 Mn
Sep 30, 2025 1.18 Bn
Jun 30, 2025 460.00 Mn
Mar 31, 2025 429.00 Mn
Dec 31, 2024 349.00 Mn
Sep 30, 2024 641.00 Mn
Jun 30, 2024 556.00 Mn
Mar 31, 2024 334.00 Mn
Dec 31, 2023 453.00 Mn
Sep 30, 2023 262.00 Mn
Jun 30, 2023 936.00 Mn
Mar 31, 2023 529.00 Mn
Dec 31, 2022 404.00 Mn
Sep 30, 2022 625.00 Mn
Jun 30, 2022 270.00 Mn
Mar 31, 2022 117.00 Mn
Dec 31, 2021 456.00 Mn
Sep 30, 2021 197.00 Mn
Jun 30, 2021 33.00 Mn