Gas Transporter Of The South TGS
NYSE TGS
$24.99 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Gas Transporter Of The South (TGS) Cash & Current Investments (2009 - 2025)

Updated

Gas Transporter Of The South (TGS) posted Cash & Current Investments of $804.46 billion for the quarter ended Dec 31, 2025, up 915.1% from $79.25 billion a year earlier.

Analysis

Gas Transporter Of The South (TGS) Cash & Current Investments (2009 - 2025) Analysis & Trends

Since the quarter ended Jun 30, 2009, Gas Transporter Of The South has reported Cash & Current Investments for 26 quarters.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of 82.2% (years ended Dec 2020 to Dec 2025).
  • In prior years, Gas Transporter Of The South's Cash & Current Investments was $79.25 billion in the year ended Dec 31, 2024 (+192.7%), $27.08 billion in the year ended Dec 31, 2023 (-53.7%), $58.51 billion in the year ended Dec 31, 2022 (+37.3%) and $42.61 billion in the year ended Dec 31, 2021 (+6.5%).
  • The figure for the quarter ended Dec 31, 2025 stands as the highest quarterly Cash & Current Investments in data going back to the quarter ended Jun 30, 2009.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (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 1.23 Bn
10 Gas Transporter Of The South 18.81 Bn -950.49 Bn - 804.46 Bn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 804.46 Bn
Dec 31, 2024 79.25 Bn
Dec 31, 2023 27.08 Bn
Dec 31, 2022 58.51 Bn
Dec 31, 2021 42.61 Bn
Dec 31, 2020 40.03 Bn
Dec 31, 2019 52.83 Bn
Dec 31, 2018 8.60 Bn
Dec 31, 2017 4.42 Bn
Dec 31, 2016 1.56 Bn
Dec 31, 2015 789.42 Mn
Dec 31, 2012 -8,587.39
Sep 30, 2012 -19,157.17
Jun 30, 2012 1.43 Mn
Mar 31, 2012 -926.08
Dec 31, 2011 -659.65
Sep 30, 2011 -43,297.76
Jun 30, 2011 -14,425.83
Mar 31, 2011 -131,798.69
Dec 31, 2010 82.72 Mn
API Access

Gas Transporter Of The South Cash & Current Investments API

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