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.

• On a quarterly basis, Cash & Equivalents fell 33.88% year-over-year to $100.1 million in Q1 2026; TTM through Mar 2026 was $100.1 million, a 33.88% decrease from a year earlier, with the FY2025 full-year figure at $166.1 million, up 5.59% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $100.1 million, down from $166.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TRGP reached as high as $219.0 million in Q4 2022 and fell as low as $100.1 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $151.8 million across 5 years, with a median of $151.4 million in 2025.
• Across the five-year window, Cash & Equivalents soared 55.85% in 2023 and tumbled 48.11% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $219.0 million in 2022, then sank by 35.3% to $141.7 million in 2023, then advanced by 11.01% to $157.3 million in 2024, then rose by 5.59% to $166.1 million in 2025, then tumbled by 39.74% to $100.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $100.1 million in Q1 2026, $166.1 million in Q4 2025, and $124.1 million in Q3 2025.