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

Plains Gp Holdings (PAGP) has reported Cash & Equivalents for 15 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 130.43% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 130.43% increase from a year earlier, with the FY2025 full-year figure at $329.0 million, down 5.73% from the prior year.
• Cash & Equivalents was $1.1 billion for Q2 2026 at Plains Gp Holdings, up from $172.0 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 $505.9 million and a median of $441.0 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 938.46% in 2022 and plunged 59.91% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $404.0 million in 2022, then grew by 12.13% to $453.0 million in 2023, then decreased by 22.96% to $349.0 million in 2024, then dropped by 5.73% to $329.0 million in 2025, then soared by 222.19% to $1.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.1 billion (Q2 2026), $172.0 million (Q1 2026), and $329.0 million (Q4 2025), per Business Quant data.