Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Targa Resources (TRGP) Cash & Equivalents (2016 - 2026)

Targa Resources has reported Cash & Equivalents over the past 14 years, most recently at $166.1 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 5.59% to $166.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $166.1 million through Dec 2025, up 5.59% year-over-year, with the annual reading at $166.1 million for FY2025, 5.59% up from the prior year.
  • Cash & Equivalents was $166.1 million for Q4 2025 at Targa Resources, up from $124.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $248.5 million in Q1 2021 and troughed at $109.9 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $157.9 million (2021), against an average of $166.2 million.
  • Year-over-year, Cash & Equivalents surged 55.85% in 2023 and then plummeted 48.11% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 increased by 11.01% to $157.3 million in 2024, then rose by 5.59% to $166.1 million in 2025.
  • Per Business Quant, the three most recent readings for TRGP's Cash & Equivalents are $166.1 million (Q4 2025), $124.1 million (Q3 2025), and $113.1 million (Q2 2025).