Targa Resources (TRGP) Cash & Current Investments (2009 - 2026)
Targa Resources' Cash & Current Investments came in at $203.6 million for Q3 2026, down 9.1% from $223.9 million a year earlier and down 2.0% from the prior quarter.
Powered by 
Analysis
Targa Resources (TRGP) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Targa Resources' Cash & Current Investments was $320.8 million, up 46.4% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -0.5% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $219.1 million in FY2024 (-13.6%), $253.6 million in FY2023 (-36.4%), $398.9 million in FY2022 (+97.9%) and $201.6 million in FY2021 (-38.6%).
- The five-year range for quarterly Cash & Current Investments is $157.9 million (Q1 2022) to $398.9 million (Q4 2022).
- Year-over-year, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 4.9%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2023 (growth of 126.9%), and the weakest in Q1 2022 (a decline of 52.4%).
- Business Quant data shows TRGP's Cash & Current Investments at $207.8 million (Q2 2026), $200.7 million (Q1 2026) and $320.8 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.26 Bn | 104.14 Bn | 4.35 Bn | 1.08 Bn |
| 2 | Williams Companies | 86.41 Bn | 89.20 Bn | 2.59 Bn | 1.76 Bn |
| 3 | Enterprise Products Partners | 82.58 Bn | 80.98 Bn | 14.00 Mn | 232.00 Mn |
| 4 | Kinder Morgan | 71.13 Bn | 71.22 Bn | 2.97 Bn | 918.00 Mn |
| 5 | Tc Energy | 67.40 Bn | 71.05 Bn | - | 880.12 Mn |
| 6 | Energy Transfer | 66.89 Bn | 62.98 Bn | 6.57 Bn | 926.00 Mn |
| 7 | Targa Resources | 63.77 Bn | 62.98 Bn | 2.02 Bn | 203.60 Mn |
| 8 | Cheniere Energy | 63.04 Bn | 62.60 Bn | 2.97 Bn | 1.86 Bn |
| 9 | Mplx | 58.00 Bn | 52.25 Bn | 3.19 Bn | 1.30 Bn |
| 10 | Oneok | 56.58 Bn | 65.12 Bn | 2.84 Bn | 186.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 203.60 Mn |
| Jun 30, 2026 | 207.80 Mn |
| Mar 31, 2026 | 200.70 Mn |
| Dec 31, 2025 | 320.80 Mn |
| Sep 30, 2025 | 223.90 Mn |
| Jun 30, 2025 | 191.40 Mn |
| Mar 31, 2025 | 225.60 Mn |
| Dec 31, 2024 | 219.10 Mn |
| Sep 30, 2024 | 202.20 Mn |
| Jun 30, 2024 | 229.20 Mn |
| Mar 31, 2024 | 182.50 Mn |
| Dec 31, 2023 | 253.60 Mn |
| Sep 30, 2023 | 223.70 Mn |
| Jun 30, 2023 | 363.60 Mn |
| Mar 31, 2023 | 358.30 Mn |
| Dec 31, 2022 | 398.90 Mn |
| Sep 30, 2022 | 378.70 Mn |
| Jun 30, 2022 | 234.80 Mn |
| Mar 31, 2022 | 157.90 Mn |
| Dec 31, 2021 | 201.60 Mn |
API Access
Targa Resources Cash & Current Investments 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-current-investments&ticker=TRGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TRGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();