Plains Gp Holdings PAGP
NASDAQ PAGP
$26.06 +0.13 (+0.50%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Plains Gp Holdings (PAGP) reported Cash & Equivalents of $1.06 billion for Q2 2026, up 130.4% from $460 million a year earlier and up 516.3% from the prior quarter.

Analysis

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

At the end of FY2025, Plains Gp Holdings posted Cash & Equivalents of $329 million, down 5.7% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 67.4% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $349 million in FY2024 (-23.0%), $453 million in FY2023 (+12.1%), $404 million in FY2022 (-10.6%) and $452 million in FY2021.
  • Five-year quarterly Cash & Equivalents spans a low of $117 million in Q1 2022 and a high of $1.18 billion in Q3 2025.
  • Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 35.2%.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2022 (growth of 938.5%); the low point was Q1 2026 (a decline of 59.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $172 million (Q1 2026), $329 million (Q4 2025) and $1.18 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Enbridge 100.40 Bn 97.94 Bn 4.84 Bn 1.45 Bn
2 Williams Companies 86.28 Bn 85.00 Bn 2.54 Bn 203.00 Mn
3 Enterprise Products Partners 78.15 Bn 76.58 Bn - 246.00 Mn
4 Energy Transfer 70.55 Bn 63.99 Bn 7.40 Bn 1.02 Bn
5 Kinder Morgan 69.13 Bn 70.08 Bn 3.07 Bn 89.00 Mn
6 Tc Energy 61.50 Bn 64.57 Bn 2.81 Bn 1.50 Bn
7 Targa Resources 60.39 Bn 60.01 Bn 2.14 Bn 132.30 Mn
8 Mplx 57.19 Bn 50.75 Bn 2.91 Bn 1.03 Bn
9 Cheniere Energy 55.74 Bn 55.87 Bn 5.29 Bn 1.10 Bn
10 Plains Gp Holdings 5.16 Bn 2.42 Bn 1.14 Bn 1.06 Bn
Historic Data

Historic Data

Download Data
DateValue
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 452.00 Mn
Sep 30, 2021 194.00 Mn
API Access

Plains Gp Holdings Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PAGP&period=max&api_key=YOUR_API_KEY