Targa Resources Cash & Equivalents History
TRGP / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$166M in FY2025 with a 5-year CAGR of -7.3%.
Improved from $142M to $166M over the past 2 years.
At $166M, Targa Resources's cash & equivalents ranks #51 of 96 in the Energy sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $74M in FY2016 to $331M in FY2019.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 63.9%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -8.8%
- 5-Year CAGR
- -7.3%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#51 of 96 in EnergyTop 53% of 96This company $166.1M Sector average $641.4M
▼
-74.1% below sector average
Key Insights
- 5-year CAGR of -7.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 5.6% year-over-year.
- Ranks #51 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2019.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $166.1M | +5.6% |
| FY2024 | $157.3M | +11.0% |
| FY2023 | $141.7M | -35.3% |
| FY2022 | $219.0M | +38.2% |
| FY2021 | $158.5M | -34.7% |
| FY2020 | $242.8M | -26.7% |
| FY2019 | $331.1M | +42.7% |
| FY2018 | $232.1M | +69.2% |
| FY2017 | $137.2M | +86.7% |
| FY2016 | $73.5M | -47.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026