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Plains Gp Holdings (PAGP) Cash & Equivalents (2016 - 2026)

Plains Gp Holdings has reported Cash & Equivalents over the past 14 years, most recently at $329.0 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 5.73% to $329.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $329.0 million through Dec 2025, down 5.73% year-over-year, with the annual reading at $329.0 million for FY2025, 5.73% down from the prior year.
  • Cash & Equivalents was $329.0 million for Q4 2025 at Plains Gp Holdings, down from $1.2 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.2 billion in Q3 2025 and troughed at $26.0 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $416.5 million (2022), against an average of $429.0 million.
  • Year-over-year, Cash & Equivalents skyrocketed 1708.0% in 2021 and then tumbled 58.08% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $452.0 million in 2021, then dropped by 10.62% to $404.0 million in 2022, then increased 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.
  • Per Business Quant, the three most recent readings for PAGP's Cash & Equivalents are $329.0 million (Q4 2025), $1.2 billion (Q3 2025), and $460.0 million (Q2 2025).