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 & Equivalents (2009 - 2025)

Updated

Gas Transporter Of The South (TGS) recorded Cash & Equivalents of $804.11 billion in the quarter ended Dec 31, 2025, up 919.2% from $78.89 billion a year earlier.

Analysis

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

Starting with the quarter ended Dec 31, 2009, Gas Transporter Of The South's Cash & Equivalents history includes 14 quarters.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 83.1% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Cash & Equivalents came in at $78.89 billion in the year ended Dec 31, 2024 (+195.9%), $26.66 billion in the year ended Dec 31, 2023 (-54.4%), $58.5 billion in the year ended Dec 31, 2022 (+37.3%) and $42.61 billion in the year ended Dec 31, 2021 (+9.0%).
  • The figure for the quarter ended Dec 31, 2025 is the highest quarterly Cash & Equivalents in data going back to the quarter ended Dec 31, 2009.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 1.10 Bn
10 Gas Transporter Of The South 18.81 Bn -950.49 Bn - 804.11 Bn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 804.11 Bn
Dec 31, 2024 78.89 Bn
Dec 31, 2023 26.66 Bn
Dec 31, 2022 58.50 Bn
Dec 31, 2021 42.61 Bn
Dec 31, 2020 39.09 Bn
Dec 31, 2019 52.62 Bn
Dec 31, 2018 8.20 Bn
Dec 31, 2017 4.42 Bn
Dec 31, 2016 1.56 Bn
Dec 31, 2015 789.42 Mn
Dec 31, 2012 -8.58
Dec 31, 2010 82.80 Mn
Dec 31, 2009 46.32 Mn
API Access

Gas Transporter Of The South Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TGS&period=max&api_key=YOUR_API_KEY