PLAINS GP HOLDINGS LP Cash & Equivalents History
PAGP / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$329M in FY2025 with a 5-year CAGR of +67.4%.
Declined from $453M to $329M over the past 2 years.
At $329M, PLAINS GP HOLDINGS LP's cash & equivalents ranks #38 of 95 in the Energy sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $25M in FY2020 to $453M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -6.6%
- 5-Year CAGR
- +67.4%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#38 of 95 in EnergyTop 40% of 95This company $329.0M Sector average $645.9M
▼
-49.1% below sector average
Key Insights
- 5-year CAGR of +67.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 5.7% year-over-year.
- Ranks #38 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2023.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $329.0M | -5.7% |
| FY2024 | $349.0M | -23.0% |
| FY2023 | $453.0M | +12.1% |
| FY2022 | $404.0M | -10.6% |
| FY2021 | $452.0M | +1708.0% |
| FY2020 | $25.0M | -46.8% |
| FY2019 | $47.0M | -31.9% |
| FY2018 | $69.0M | +72.5% |
| FY2017 | $40.0M | -20.0% |
| FY2016 | $50.0M | +66.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026