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.

• On a quarterly basis, Cash & Equivalents fell 59.91% year-over-year to $172.0 million in Q1 2026; TTM through Mar 2026 was $172.0 million, a 59.91% decrease from a year earlier, with the FY2025 full-year figure at $329.0 million, down 5.73% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $172.0 million, down from $329.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PAGP reached as high as $1.2 billion in Q3 2025 and fell as low as $117.0 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $473.4 million across 5 years, with a median of $429.0 million in 2025.
• Across the five-year window, Cash & Equivalents soared 938.46% in 2022 and sank 59.91% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $404.0 million in 2022, then advanced by 12.13% to $453.0 million in 2023, then fell by 22.96% to $349.0 million in 2024, then decreased by 5.73% to $329.0 million in 2025, then tumbled by 47.72% to $172.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $172.0 million in Q1 2026, $329.0 million in Q4 2025, and $1.2 billion in Q3 2025.