Plains Gp Holdings (PAGP) Cash & Equivalents (2012 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PAGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PAGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();