Targa Resources (LTS:0LD9) Ending Cash Position : $127 Mil (As of Sep. 2024)

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What is Targa Resources Ending Cash Position?

Targa Resources's Ending Cash Position for the quarter that ended in Sep. 2024 was $127 Mil.

Targa Resources's quarterly Ending Cash Position increased from Mar. 2024 ($110 Mil) to Jun. 2024 ($166 Mil) but then declined from Jun. 2024 ($166 Mil) to Sep. 2024 ($127 Mil).

Targa Resources's annual Ending Cash Position increased from Dec. 2021 ($159 Mil) to Dec. 2022 ($219 Mil) but then declined from Dec. 2022 ($219 Mil) to Dec. 2023 ($142 Mil).

Targa Resources Ending Cash Position Historical Data

The historical data trend for Targa Resources'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.

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Targa Resources Ending Cash Position Chart

Targa Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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331.10

242.80

158.50

219.00

141.70

Targa Resources Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															139.50	141.70	109.90	166.40	127.20

Targa Resources 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.

Targa Resources'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
	=	219	+	-77.3
	=	142

Targa Resources's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	166.4	+	-39.2
	=	127

Targa Resources Ending Cash Position Related Terms

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Targa Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Targa Resources Corp (LTS:0LD9) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TRGP:USA TRGP:Mexico TAR:Germany TAR:Germany

Address

811 Louisiana Street, Suite 2100, Houston, TX, USA, 77002

Website

https://www.targaresources.com

Targa Resources is a midstream firm that primarily operates gathering and processing assets with substantial positions in the Permian, Stack, Scoop, and Bakken plays. It has fractionation capacity at Mont Belvieu and operates a liquefied petroleum gas export terminal. The Grand Prix natural gas liquids pipeline is another important asset.

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