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Plains Gp Holdings (PAGP) Cash & Current Investments (2016 - 2025)

Plains Gp Holdings (PAGP) has disclosed Cash & Current Investments for 14 consecutive years, with $329.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 5.73% to $329.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $329.0 million, a 5.73% decrease, with the full-year FY2025 number at $329.0 million, down 5.73% from a year prior.
  • Cash & Current Investments was $329.0 million for Q4 2025 at Plains Gp Holdings, down from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q3 2025 to a low of $33.0 million in Q2 2021.
  • A 5-year average of $431.0 million and a median of $416.5 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 64.2% in 2021, then soared 718.18% in 2022.
  • Plains Gp Holdings' Cash & Current Investments stood at $456.0 million in 2021, then dropped by 11.4% to $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.
  • Per Business Quant, the three most recent readings for PAGP's Cash & Current Investments are $329.0 million (Q4 2025), $1.2 billion (Q3 2025), and $460.0 million (Q2 2025).