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Plains GP Holdings LP (FRA:PG81) Ending Cash Position : €307 Mil (As of Mar. 2024)


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What is Plains GP Holdings LP Ending Cash Position?

Plains GP Holdings LP's Ending Cash Position for the quarter that ended in Mar. 2024 was €307 Mil.

Plains GP Holdings LP's quarterly Ending Cash Position increased from Sep. 2023 (€245 Mil) to Dec. 2023 (€415 Mil) but then declined from Dec. 2023 (€415 Mil) to Mar. 2024 (€307 Mil).

Plains GP Holdings LP's annual Ending Cash Position declined from Dec. 2021 (€404 Mil) to Dec. 2022 (€381 Mil) but then increased from Dec. 2022 (€381 Mil) to Dec. 2023 (€415 Mil).

Plains GP Holdings LP Ending Cash Position Historical Data

The historical data trend for Plains GP Holdings LP's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Plains GP Holdings LP Ending Cash Position Chart

Plains GP Holdings LP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.60 51.79 403.56 381.38 415.40

Plains GP Holdings LP Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 494.09 863.93 245.49 415.40 307.28

Plains GP Holdings LP Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Plains GP Holdings LP's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=370.468+44.933
=415

Plains GP Holdings LP's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=416.76+-109.48
=307

Plains GP Holdings LP Ending Cash Position Related Terms

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Plains GP Holdings LP (FRA:PG81) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Plains GP Holdings LP (FRA:PG81) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PAGP:USA
Address
333 Clay Street, Suite 1600, Houston, TX, USA, 77002
Website
https://www.plains.com
Plains All American provides transportation, storage, processing, fractionation, and marketing services for crude oil, refined products, natural gas liquids, liquefied petroleum gas, and related products. Plains' assets span the United States and Alberta, Canada, but are heavily concentrated in the Permian Basin.

Plains GP Holdings LP (FRA:PG81) Headlines

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