Targa Resources (TRGP) Cash & Equivalents (2010 - 2026)
Targa Resources (TRGP) posted Cash & Equivalents of $132.3 million for Q2 2026, up 17.0% from $113.1 million a year earlier and up 32.2% from the prior quarter.
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Analysis
Targa Resources (TRGP) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Targa Resources' Cash & Equivalents came in at $166.1 million, up 5.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -7.3% (FY2020 to FY2025).
- In prior years, Targa Resources' Cash & Equivalents was $157.3 million in FY2024 (+11.0%), $141.7 million in FY2023 (-35.3%), $219 million in FY2022 (+38.2%) and $158.5 million in FY2021 (-34.7%).
- Quarterly Cash & Equivalents has run from a low of $100.1 million in Q1 2026 to a high of $228.6 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with an average decline of 0.7%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2023, with growth of 55.8%; the weakest was Q1 2024, with a decline of 48.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $100.1 million (Q1 2026), $166.1 million (Q4 2025) and $124.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 101.53 Bn | 99.08 Bn | 4.84 Bn | 1.45 Bn |
| 2 | Enterprise Products Partners | 76.92 Bn | 75.35 Bn | - | 246.00 Mn |
| 3 | Energy Transfer | 67.97 Bn | 61.41 Bn | 7.40 Bn | 1.02 Bn |
| 4 | Kinder Morgan | 67.10 Bn | 68.05 Bn | 3.07 Bn | 89.00 Mn |
| 5 | Tc Energy | 60.19 Bn | 63.26 Bn | 2.81 Bn | 1.50 Bn |
| 6 | Targa Resources | 57.97 Bn | 57.59 Bn | 2.14 Bn | 132.30 Mn |
| 7 | Mplx | 57.16 Bn | 50.72 Bn | 2.91 Bn | 1.03 Bn |
| 8 | Cheniere Energy | 55.61 Bn | 55.74 Bn | 5.29 Bn | 1.10 Bn |
| 9 | Oneok | 53.75 Bn | 52.24 Bn | 2.81 Bn | 161.00 Mn |
| 10 | Venture Global | 31.49 Bn | 26.04 Bn | 2.92 Bn | 3.12 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 132.30 Mn |
| Mar 31, 2026 | 100.10 Mn |
| Dec 31, 2025 | 166.10 Mn |
| Sep 30, 2025 | 124.10 Mn |
| Jun 30, 2025 | 113.10 Mn |
| Mar 31, 2025 | 151.40 Mn |
| Dec 31, 2024 | 157.30 Mn |
| Sep 30, 2024 | 127.20 Mn |
| Jun 30, 2024 | 166.40 Mn |
| Mar 31, 2024 | 109.90 Mn |
| Dec 31, 2023 | 141.70 Mn |
| Sep 30, 2023 | 139.50 Mn |
| Jun 30, 2023 | 169.40 Mn |
| Mar 31, 2023 | 211.80 Mn |
| Dec 31, 2022 | 219.00 Mn |
| Sep 30, 2022 | 192.90 Mn |
| Jun 30, 2022 | 154.00 Mn |
| Mar 31, 2022 | 135.90 Mn |
| Dec 31, 2021 | 158.50 Mn |
| Sep 30, 2021 | 228.60 Mn |
API Access
Targa Resources 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=TRGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TRGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();