63/100B295.48
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Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate 2.91Revenue estimate 5.19B
Q4 FY2026 · Earnings report
EPS estimate 2.91Revenue estimate 5.19B
Targa Resources cash on hand 2008–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Targa Resources had 142.60M USD in cash and short-term investments on 30 September 2026, down 36.3% on a year before. At the end of fiscal year 2025 it had 166.10M USD.
Last updated 8 Nov 2026 · Next report 18 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 142.60M | -36.31% | 19.84B | -19.70B |
| FY2025 | 31 Dec 2025 | 166.10M | +5.59% | 17.55B | -17.38B |
| FY2024 | 31 Dec 2024 | 157.30M | +11.01% | 14.27B | -14.11B |
| FY2023 | 31 Dec 2023 | 141.70M | -35.30% | 13.01B | -12.87B |
| FY2022 | 31 Dec 2022 | 219.00M | +38.17% | 11.57B | -11.35B |
| FY2021 | 31 Dec 2021 | 158.50M | -34.72% | 6.63B | -6.47B |
| FY2020 | 31 Dec 2020 | 242.80M | -26.67% | 7.80B | -7.56B |
| FY2019 | 31 Dec 2019 | 331.10M | +42.65% | 7.87B | -7.54B |
| FY2018 | 31 Dec 2018 | 232.10M | +69.17% | 6.66B | -6.43B |
| FY2017 | 31 Dec 2017 | 137.20M | +86.67% | 5.05B | -4.92B |
| FY2016 | 31 Dec 2016 | 73.50M | -47.57% | 4.88B | -4.81B |
| FY2015 | 31 Dec 2015 | 140.20M | +73.09% | 5.98B | -5.84B |
| FY2014 | 31 Dec 2014 | 81.00M | +21.44% | 3.07B | -2.99B |
| FY2013 | 31 Dec 2013 | 66.70M | -12.58% | 2.99B | -2.92B |
| FY2012 | 31 Dec 2012 | 76.30M | -47.67% | 2.48B | -2.40B |
| FY2011 | 31 Dec 2011 | 145.80M | -22.61% | 1.57B | -1.42B |
| FY2010 | 31 Dec 2010 | 188.40M | -25.36% | 1.53B | -1.35B |
| FY2009 | 31 Dec 2009 | 252.40M | -30.43% | 1.61B | -1.35B |
| FY2008 | 31 Dec 2008 | 362.80M | — | 1.99B | -1.63B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 142.60M | -36.31% | 19.84B | -19.70B |
| Q2 FY2026 | 30 Jun 2026 | 132.30M | +16.98% | 20.14B | -20.00B |
| Q1 FY2026 | 31 Mar 2026 | 100.10M | -33.88% | 19.13B | -19.03B |
| Q4 FY2025 | 31 Dec 2025 | 166.10M | +5.59% | 17.55B | -17.38B |
| Q3 FY2025 | 30 Sept 2025 | 223.90M | +76.02% | 17.43B | -17.21B |
| Q2 FY2025 | 30 Jun 2025 | 113.10M | -32.03% | 16.85B | -16.74B |
| Q1 FY2025 | 31 Mar 2025 | 151.40M | +37.76% | 16.21B | -16.06B |
| Q4 FY2024 | 31 Dec 2024 | 157.30M | +11.01% | 14.27B | -14.11B |
| Q3 FY2024 | 30 Sept 2024 | 127.20M | -8.82% | 14.34B | -14.21B |
| Q2 FY2024 | 30 Jun 2024 | 166.40M | -1.77% | 13.65B | -13.48B |
| Q1 FY2024 | 31 Mar 2024 | 109.90M | -48.11% | 13.13B | -13.02B |
| Q4 FY2023 | 31 Dec 2023 | 141.70M | -35.30% | 13.01B | -12.87B |
| Q3 FY2023 | 30 Sept 2023 | 139.50M | -27.68% | 12.96B | -12.82B |
| Q2 FY2023 | 30 Jun 2023 | 169.40M | +10.00% | 12.44B | -12.27B |
| Q1 FY2023 | 31 Mar 2023 | 211.80M | +55.85% | 12.21B | -11.99B |
| Q4 FY2022 | 31 Dec 2022 | 219.00M | +38.17% | 11.57B | -11.35B |
| Q3 FY2022 | 30 Sept 2022 | 192.90M | -15.62% | 11.26B | -11.06B |
| Q2 FY2022 | 30 Jun 2022 | 154.00M | -26.32% | 7.46B | -7.31B |
| Q1 FY2022 | 31 Mar 2022 | 135.90M | -45.31% | 7.25B | -7.11B |
| Q4 FY2021 | 31 Dec 2021 | 158.50M | -34.72% | 6.63B | -6.47B |
| Q3 FY2021 | 30 Sept 2021 | 228.60M | -16.87% | 6.79B | -6.56B |
| Q2 FY2021 | 30 Jun 2021 | 209.00M | +6.52% | 6.98B | -6.77B |
| Q1 FY2021 | 31 Mar 2021 | 248.50M | -33.77% | 7.37B | -7.12B |
| Q4 FY2020 | 31 Dec 2020 | 242.80M | -26.67% | 7.80B | -7.56B |
| Q3 FY2020 | 30 Sept 2020 | 275.00M | -15.72% | 7.91B | -7.64B |
| Q2 FY2020 | 30 Jun 2020 | 196.20M | -13.38% | 7.84B | -7.65B |
| Q1 FY2020 | 31 Mar 2020 | 375.20M | +200.40% | 7.92B | -7.55B |
| Q4 FY2019 | 31 Dec 2019 | 331.10M | +42.65% | 7.87B | -7.54B |
| Q3 FY2019 | 30 Sept 2019 | 326.30M | +60.58% | 7.54B | -7.21B |
| Q2 FY2019 | 30 Jun 2019 | 226.50M | -19.57% | 7.00B | -6.77B |
| Q1 FY2019 | 31 Mar 2019 | 124.90M | -43.18% | 7.48B | -7.36B |
| Q4 FY2018 | 31 Dec 2018 | 232.10M | +69.17% | 6.66B | -6.43B |
| Q3 FY2018 | 30 Sept 2018 | 203.20M | +78.09% | 5.97B | -5.77B |
| Q2 FY2018 | 30 Jun 2018 | 281.60M | +185.31% | 5.57B | -5.29B |
| Q1 FY2018 | 31 Mar 2018 | 219.80M | +174.75% | 5.36B | -5.14B |
| Q4 FY2017 | 31 Dec 2017 | 137.20M | +86.67% | 5.05B | -4.92B |
| Q3 FY2017 | 30 Sept 2017 | 114.10M | -19.14% | 4.90B | -4.78B |
| Q2 FY2017 | 30 Jun 2017 | 98.70M | -42.25% | 4.44B | -4.34B |
| Q1 FY2017 | 31 Mar 2017 | 80.00M | -30.13% | 4.75B | -4.67B |
| Q4 FY2016 | 31 Dec 2016 | 73.50M | -47.57% | 4.88B | -4.81B |
| Q3 FY2016 | 30 Sept 2016 | 141.10M | +37.12% | 4.95B | -4.81B |
| Q2 FY2016 | 30 Jun 2016 | 170.90M | +61.68% | 5.00B | -4.83B |
| Q1 FY2016 | 31 Mar 2016 | 114.50M | -32.92% | 5.07B | -4.96B |
| Q4 FY2015 | 31 Dec 2015 | 140.20M | +73.09% | 5.98B | -5.84B |
| Q3 FY2015 | 30 Sept 2015 | 102.90M | +30.58% | 6.07B | -5.97B |
| Q2 FY2015 | 30 Jun 2015 | 105.70M | +39.26% | 5.92B | -5.81B |
| Q1 FY2015 | 31 Mar 2015 | 170.70M | +79.87% | 6.04B | -5.87B |
| Q4 FY2014 | 31 Dec 2014 | 81.00M | +21.44% | 3.07B | -2.99B |
| Q3 FY2014 | 30 Sept 2014 | 78.80M | -5.85% | 3.14B | -3.06B |
| Q2 FY2014 | 30 Jun 2014 | 75.90M | -8.44% | 3.05B | -2.97B |
| Q1 FY2014 | 31 Mar 2014 | 94.90M | -15.79% | 2.89B | -2.80B |
| Q4 FY2013 | 31 Dec 2013 | 66.70M | -12.58% | 2.99B | -2.92B |
| Q3 FY2013 | 30 Sept 2013 | 83.70M | -30.65% | 2.87B | -2.78B |
| Q2 FY2013 | 30 Jun 2013 | 82.90M | -29.45% | 2.73B | -2.65B |
| Q1 FY2013 | 31 Mar 2013 | 112.70M | -7.01% | 2.52B | -2.41B |
| Q4 FY2012 | 31 Dec 2012 | 76.30M | -47.67% | 2.48B | -2.40B |
| Q3 FY2012 | 30 Sept 2012 | 120.70M | -21.67% | 1.75B | -1.63B |
| Q2 FY2012 | 30 Jun 2012 | 117.50M | -24.05% | 1.61B | -1.49B |
| Q1 FY2012 | 31 Mar 2012 | 121.20M | -17.94% | 1.47B | -1.35B |
| Q4 FY2011 | 31 Dec 2011 | 145.80M | -22.61% | 1.57B | -1.42B |
| Q3 FY2011 | 30 Sept 2011 | 154.10M | -18.16% | 1.60B | -1.45B |
| Q2 FY2011 | 30 Jun 2011 | 154.70M | -37.97% | 1.27B | -1.11B |
| Q1 FY2011 | 31 Mar 2011 | 147.70M | — | 1.27B | -1.12B |
| Q4 FY2010 | 31 Dec 2010 | 188.40M | -25.36% | 1.53B | -1.35B |
| Q3 FY2010 | 30 Sept 2010 | 188.30M | — | 1.66B | -1.48B |
| Q2 FY2010 | 30 Jun 2010 | 249.40M | — | 1.63B | -1.38B |
| Q4 FY2009 | 31 Dec 2009 | 252.40M | — | 1.61B | -1.35B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Targa Resources's cash
Source: Financial Modeling Prep