Quick Answer
Targa Resources Corp. reported Cash and Equivalents of $166.10 million for fiscal year 2025.
Targa Resources Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $124.10M | -2.4% | +9.7% |
| June 30, 2025 | $113.10M | -32.0% | -25.3% |
| March 31, 2025 | $151.40M | +37.8% | -3.8% |
| December 31, 2024 | $157.30M | +11.0% | +23.7% |
| September 30, 2024 | $127.20M | -8.8% | -23.6% |
| June 30, 2024 | $166.40M | -1.8% | +51.4% |
| March 31, 2024 | $109.90M | -48.1% | -22.4% |
| December 31, 2023 | $141.70M | -35.3% | +1.6% |
- Targa Resources Corp. showed an increase of +5.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Targa Resources Corp.’s cash and equivalents has declined by 34.2% (from $252.40 million to $166.10 million).
- The most recent figure is from Targa Resources Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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