Plains Gp Holdings (PAGP) Cash & Equivalents (2012 - 2026)

Plains Gp Holdings (PAGP) has 15 years of Cash & Equivalents data on file, last reported at $172.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $172.0 million, down 59.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $172.0 million (down 59.91% YoY), and the FY2025 annual result was $329.0 million, down 5.73% from the prior year.
• Cash & Equivalents fell to $172.0 million in Q1 2026 per PAGP's latest filing, from $329.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.2 billion in Q3 2025 and troughed at $117.0 million in Q1 2022.
• A 5-year average of $473.4 million and a median of $429.0 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents surged 938.46% in 2022, then tumbled 59.91% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $404.0 million in 2022, then increased by 12.13% to $453.0 million in 2023, then slipped by 22.96% to $349.0 million in 2024, then declined by 5.73% to $329.0 million in 2025, then slumped by 47.72% to $172.0 million in 2026.
• Business Quant data shows PAGP's Cash & Equivalents at $172.0 million in Q1 2026, $329.0 million in Q4 2025, and $1.2 billion in Q3 2025.