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
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