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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.

  • Quarterly Cash & Equivalents fell 5.73% to $329.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $329.0 million through Dec 2025, down 5.73% year-over-year, with the annual reading at $329.0 million for FY2025, 5.73% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $329.0 million at Plains Gp Holdings, down from $1.2 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.2 billion in Q3 2025, with the low at $26.0 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $429.0 million, with a median of $416.5 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 1708.0% in 2021, then crashed 58.08% in 2023.
  • Over 5 years, Cash & Equivalents stood at $452.0 million in 2021, then fell by 10.62% to $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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $329.0 million, $1.2 billion, and $460.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.