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Ratios

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

Targa Resources (TRGP) has disclosed Cash & Equivalents for 13 consecutive years, with $166.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 5.59% to $166.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $166.1 million, a 5.59% increase, with the full-year FY2025 number at $166.1 million, up 5.59% from a year prior.
  • Cash & Equivalents was $166.1 million for Q4 2025 at Targa Resources, up from $124.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $248.5 million in Q1 2021 to a low of $109.9 million in Q1 2024.
  • A 5-year average of $166.2 million and a median of $157.9 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 55.85% in 2023, then plummeted 48.11% in 2024.
  • Targa Resources' Cash & Equivalents stood at $158.5 million in 2021, then skyrocketed by 38.17% to $219.0 million in 2022, then plummeted by 35.3% to $141.7 million in 2023, then rose by 11.01% to $157.3 million in 2024, then grew 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).