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Cash on Hand for Targa Resources (TRGP) 2008-2026

As of · Reported

Metric

Latest period

$100M

YoY change

+5.6%

5Y CAGR

-7.3%

Peak year (FY2008)

$363M

Cash on Hand history chart for Targa Resources (TRGP) from 2016 to 2025

Latest: $166M

Cash on Hand growth chart for Targa Resources (TRGP) from 2016 to 2025

Latest: +5.6%

Cash on Hand history table for Targa Resources (TRGP) from 2008 to 2025

  • FY2025$166M+5.6%
  • FY2024$157M+11.0%
  • FY2023$142M-35.3%
  • FY2022$219M+38.2%
  • FY2021$159M-34.7%
  • FY2020$243M-26.7%
  • FY2019$331M+42.7%
  • FY2018$232M+69.2%
  • FY2017$137M+86.7%
  • FY2016$73.5M-47.6%
  • FY2015$140M+73.1%
  • FY2014$81M+21.4%
  • FY2013$66.7M-12.6%
  • FY2012$76.3M-47.7%
  • FY2011$146M-22.6%
  • FY2010$188M-25.4%
  • FY2009$252M-30.4%
  • FY2008$363M—

Cash on Hand values are taken from Targa Resources's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Targa Resources (TRGP)

According to Targa Resources's latest reported financial statements, the company's latest reported cash and short-term investments is $100M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Targa Resources (TRGP) cash and short-term investments totalled $166M – grew 5.6% year-over-year.

Over 2020–2025 (5 years), Targa Resources cash and short-term investments expanded at a -7.3% compound annual rate, sustaining 2 straight years of year-over-year growth.

Between 2008 and 2025, Targa Resources cash and short-term investments plunged 54.2%, falling from $363M to $166M.

Across the available history, cash and short-term investments reached its high of $363M in 2008 and its low of $66.7M in 2013.

Targa Resources Cash on Hand by Year

Targa Resources Cash on Hand 2025: $166M

Targa Resources cash and short-term investments in 2025 was $166M, grew 5.6% from 2024.

Targa Resources Cash on Hand 2024: $157M

2024's cash and short-term investments for Targa Resources came in at $157M, grew 11.0% from 2023.

Targa Resources Cash on Hand 2023: $142M

Targa Resources posted cash and short-term investments of $142M in 2023, plunged 35.3% below 2022.

Targa Resources Cash on Hand 2022: $219M

In 2022, Targa Resources reported cash and short-term investments of $219M, surged 38.2% from 2021.

Targa Resources Cash on Hand 2021: $159M

Targa Resources cash and short-term investments in 2021 was $159M.

See more financial history for Targa Resources (TRGP).

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