Cash on Hand for Targa Resources (TRGP)
According to Targa Resources's latest reported financial statements, the company's latest reported cash and short-term investments is $166.10M USD. 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 a net cash/debt picture and with 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 .
TRGP
Currently viewingCash on HandSwitch metric
Latest period
$166.10M
YoY change
+5.6%
5Y CAGR
-7.3%
Peak year (2008)
$362.80M
Latest annual
$166.10M
Cash on Hand history chart for Targa Resources (TRGP) from 2008 to 2025
Cash on Hand history table for Targa Resources (TRGP) from 2008 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $166.10M | +5.6% | ||
| 2024 | $157.30M | +11.0% | ||
| 2023 | $141.70M | -35.3% | ||
| 2022 | $219.00M | +38.2% | ||
| 2021 | $158.50M | -34.7% | ||
| 2020 | $242.80M | -26.7% | ||
| 2019 | $331.10M | +42.7% | ||
| 2018 | $232.10M | +69.2% | ||
| 2017 | $137.20M | +86.7% | ||
| 2016 | $73.50M | -47.6% | ||
| 2015 | $140.20M | +73.1% | ||
| 2014 | $81.00M | +21.4% | ||
| 2013 | $66.70M | -12.6% | ||
| 2012 | $76.30M | -47.7% | ||
| 2011 | $145.80M | -22.6% | ||
| 2010 | $188.40M | -25.4% | ||
| 2009 | $252.40M | -30.4% | ||
| 2008 | $362.80M | — |
Cash on Hand values are taken from Targa Resources's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Targa Resources (TRGP) cash and short-term investments totalled $166.10M – 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 $362.80M to $166.10M.
Across the available history, cash and short-term investments reached its high of $362.80M in 2008 and its low of $66.70M in 2013.
Among 8 Energy peers, Targa Resources (TRGP) ranks 8th; the peer median for cash and short-term investments is $4.45B.
Targa Resources Cash on Hand by Year
Targa Resources Cash on Hand 2025: $166.10M
Targa Resources cash and short-term investments in 2025 was $166.10M, grew 5.6% from 2024.
Targa Resources Cash on Hand 2024: $157.30M
Targa Resources cash and short-term investments in 2024 was $157.30M, grew 11.0% from 2023.
Targa Resources Cash on Hand 2023: $141.70M
Targa Resources cash and short-term investments in 2023 was $141.70M, plunged 35.3% below 2022.
Targa Resources Cash on Hand 2022: $219.00M
Targa Resources cash and short-term investments in 2022 was $219.00M, surged 38.2% from 2021.
Targa Resources Cash on Hand 2021: $158.50M
Targa Resources cash and short-term investments in 2021 was $158.50M.
See more financial history for Targa Resources (TRGP).
Sector peers — Cash on Hand
Companies in the same sector as Targa Resources, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| ConocoPhillips (COP) | $6.98B | Energy |
| Chevron Corporation (CVX) | $6.47B | Energy |
| Valero Energy Corporation (VLO) | $4.69B | Energy |
| SLB N.V. (SLB) | $4.21B | Energy |
| EOG Resources, Inc. (EOG) | $3.40B | Energy |
| Enbridge Inc. (ENB) | $1.09B | Energy |
| The Williams Companies, Inc. (WMB) | $63.00M | Energy |
Frequently asked questions
What is Targa Resources's cash and short-term investments?
- Latest reported cash and short-term investments for Targa Resources (TRGP) is $166.10M (period ending December 31, 2025).
How has Targa Resources cash and short-term investments changed year-over-year?
- Targa Resources (TRGP) cash and short-term investments changed +5.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Targa Resources cash and short-term investments?
- Targa Resources (TRGP) cash and short-term investments compound annual growth rate is -7.3% over the most recent 5 years available.
When did Targa Resources cash and short-term investments hit its highest annual value?
- Targa Resources cash and short-term investments reached its highest annual value of $362.80M in 2008.
What was Targa Resources cash and short-term investments in 2024?
- Targa Resources (TRGP) cash and short-term investments in 2024 was $157.30M.
What was Targa Resources cash and short-term investments in 2025?
- Targa Resources (TRGP) cash and short-term investments in 2025 was $166.10M.
Metrics overview
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