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| Date | Value |
|---|---|
| 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 |