KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plains Gp Holdings (PAGP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Plains Gp Holdings (PAGP) over the last 14 years, with Q3 2025 value amounting to $1.2 billion.

  • Plains Gp Holdings' Cash & Equivalents rose 8424.34% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 8424.34%. This contributed to the annual value of $349.0 million for FY2024, which is 2295.81% down from last year.
  • Per Plains Gp Holdings' latest filing, its Cash & Equivalents stood at $1.2 billion for Q3 2025, which was up 8424.34% from $460.0 million recorded in Q2 2025.
  • Plains Gp Holdings' Cash & Equivalents' 5-year high stood at $1.2 billion during Q3 2025, with a 5-year trough of $26.0 million in Q2 2021.
  • Over the past 5 years, Plains Gp Holdings' median Cash & Equivalents value was $429.0 million (recorded in 2025), while the average stood at $434.2 million.
  • Per our database at Business Quant, Plains Gp Holdings' Cash & Equivalents soared by 170800.0% in 2021 and then crashed by 5808.0% in 2023.
  • Quarter analysis of 5 years shows Plains Gp Holdings' Cash & Equivalents stood at $452.0 million in 2021, then decreased by 10.62% to $404.0 million in 2022, then grew by 12.13% to $453.0 million in 2023, then dropped by 22.96% to $349.0 million in 2024, then skyrocketed by 238.4% to $1.2 billion in 2025.
  • Its Cash & Equivalents stands at $1.2 billion for Q3 2025, versus $460.0 million for Q2 2025 and $429.0 million for Q1 2025.