Plains Gp Holdings (PAGP) Cash & Current Investments (2012 - 2026)
Plains Gp Holdings' (PAGP) quarterly Cash & Current Investments came in at $172.0 million in Q1 2026, down 59.91% year-on-year from $429.0 million in Q1 2025, and down 47.72% on a QoQ basis 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.
- On a quarterly basis, Cash & Current Investments fell 59.91% year-over-year to $172.0 million in Q1 2026; TTM through Mar 2026 was $172.0 million, a 59.91% decrease from a year earlier, with the FY2025 full-year figure at $329.0 million, down 5.73% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $172.0 million, down from $329.0 million in the prior quarter.
- Over the last five years, Cash & Current Investments for PAGP reached as high as $1.2 billion in Q3 2025 and fell as low as $117.0 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $473.4 million across 5 years, with a median of $429.0 million in 2025.
- Across the five-year window, Cash & Current Investments jumped 718.18% in 2022 and sank 59.91% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $404.0 million in 2022, then advanced by 12.13% to $453.0 million in 2023, then fell by 22.96% to $349.0 million in 2024, then decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,943.60 Bn | 2,943.47 Bn | 167.16 Mn | 126.84 Mn |
| 2 | Flex LNG | 1,649.28 Bn | 1,648.89 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Enbridge | 120.97 Bn | 119.64 Bn | 6.70 Bn | 1.33 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | 119.00 Mn |
| 5 | Enterprise Products Partners | 82.58 Bn | 81.38 Bn | - | 1.19 Bn |
| 6 | Tc Energy | 71.17 Bn | 65.47 Bn | 1.36 Bn | 5.70 Bn |
| 7 | Energy Transfer | 68.75 Bn | 67.78 Bn | 6.62 Bn | 971.00 Mn |
| 8 | Mplx | 59.29 Bn | 57.78 Bn | 1.95 Bn | 1.51 Bn |
| 9 | Targa Resources | 57.65 Bn | 57.55 Bn | 1.70 Bn | 100.10 Mn |
| 10 | Plains Gp Holdings | 2.21 Bn | 2.03 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 |