KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plains Gp Holdings (PAGP) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $1.2 billion in Q3 2025 to a low of $26.0 million in Q2 2021.
  • A 5-year average of $429.0 million and a median of $416.5 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 1708.0% in 2021, then tumbled 58.08% in 2023.
  • Plains Gp Holdings' Cash & Equivalents stood at $452.0 million in 2021, then decreased by 10.62% 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 & Equivalents are $329.0 million (Q4 2025), $1.2 billion (Q3 2025), and $460.0 million (Q2 2025).