Targa Resources (TRGP) Cash & Equivalents (2010 - 2026)

Targa Resources (TRGP) has 17 years of Cash & Equivalents data on file, last reported at $100.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $100.1 million, down 33.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $100.1 million (down 33.88% YoY), and the FY2025 annual result was $166.1 million, up 5.59% from the prior year.
• Cash & Equivalents fell to $100.1 million in Q1 2026 per TRGP's latest filing, from $166.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $219.0 million in Q4 2022 and troughed at $100.1 million in Q1 2026.
• A 5-year average of $151.8 million and a median of $151.4 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 55.85% in 2023, then sank 48.11% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $219.0 million in 2022, then plunged by 35.3% to $141.7 million in 2023, then increased by 11.01% to $157.3 million in 2024, then climbed by 5.59% to $166.1 million in 2025, then slumped by 39.74% to $100.1 million in 2026.
• Business Quant data shows TRGP's Cash & Equivalents at $100.1 million in Q1 2026, $166.1 million in Q4 2025, and $124.1 million in Q3 2025.