Targa Resources TRGP Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Targa Resources in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Targa Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Targa Resources's cash & equivalents?
- Targa Resources (TRGP) reported cash & equivalents of $100.1M in Q1 2026.
- How has Targa Resources's cash & equivalents changed year-over-year?
- Targa Resources's cash & equivalents decreased by 33.9% year-over-year, from $151.4M to $100.1M.
- What is the long-term trend for Targa Resources's cash & equivalents?
- Over 5 years (2020 to 2025), Targa Resources's cash & equivalents has grown at a -7.3% compound annual growth rate (CAGR), from $242.8M to $166.1M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.