Plains Gp Holdings (PAGP) Cash & Current Investments (2012 - 2026)
Plains Gp Holdings (PAGP) posted quarterly 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 reported Cash & Current Investments for 15 consecutive years, with $172.0 million the latest figure, recorded in 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 eased to $172.0 million in Q1 2026 per PAGP's latest filing, from $329.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.2 billion in Q3 2025 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 718.18% — and 2026, when it tumbled 59.91%.
- Plains Gp Holdings' Cash & Current Investments 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Plains Gp Holdings | 5.12 Bn | 4.06 Bn | 1.14 Bn | 1.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Bn |
| 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 |