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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 Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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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.

  • 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 for Q4 2025 was $166.1 million at Targa Resources, up from $124.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $248.5 million in Q1 2021, with the low at $109.9 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $166.2 million, with a median of $157.9 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 55.85% in 2023, then tumbled 48.11% in 2024.
  • Over 5 years, Cash & Equivalents stood at $158.5 million in 2021, then surged by 38.17% to $219.0 million in 2022, then tumbled by 35.3% to $141.7 million in 2023, then grew by 11.01% to $157.3 million in 2024, then increased by 5.59% to $166.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $166.1 million, $124.1 million, and $113.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.