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Targa Resources (TRGP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Targa Resources (TRGP) over the last 13 years, with Q3 2025 value amounting to $124.1 million.

  • Targa Resources' Cash & Equivalents fell 243.71% to $124.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $124.1 million, marking a year-over-year decrease of 243.71%. This contributed to the annual value of $157.3 million for FY2024, which is 1100.92% up from last year.
  • Targa Resources' Cash & Equivalents amounted to $124.1 million in Q3 2025, which was down 243.71% from $113.1 million recorded in Q2 2025.
  • Over the past 5 years, Targa Resources' Cash & Equivalents peaked at $248.5 million during Q1 2021, and registered a low of $109.9 million during Q1 2024.
  • Over the past 5 years, Targa Resources' median Cash & Equivalents value was $157.3 million (recorded in 2024), while the average stood at $166.2 million.
  • Per our database at Business Quant, Targa Resources' Cash & Equivalents skyrocketed by 5584.99% in 2023 and then crashed by 4811.14% in 2024.
  • Quarter analysis of 5 years shows Targa Resources' Cash & Equivalents stood at $158.5 million in 2021, then soared by 38.17% to $219.0 million in 2022, then crashed by 35.3% to $141.7 million in 2023, then rose by 11.01% to $157.3 million in 2024, then dropped by 21.11% to $124.1 million in 2025.
  • Its last three reported values are $124.1 million in Q3 2025, $113.1 million for Q2 2025, and $151.4 million during Q1 2025.