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Targa Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN1,805 Mil.
Targa Resources's quarterly Ending Cash Position
increased
from Sep. 2025 (MXN2,277 Mil) to Dec. 2025 (MXN2,991 Mil) but then
declined
from Dec. 2025 (MXN2,991 Mil) to Mar. 2026 (MXN1,805 Mil).
Targa Resources's annual Ending Cash Position
increased
from Dec. 2023 (MXN2,405 Mil) to Dec. 2024 (MXN3,281 Mil) but then
declined
from Dec. 2024 (MXN3,281 Mil) to Dec. 2025 (MXN2,991 Mil).
Targa Resources Ending Cash Position Related Terms
Targa Resources Ending Cash Position Historical Data
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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.
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. 2025 is calculated as
What does a Ending Cash Position of MXN1,805 Mil mean?
Targa Resources (MEX:TRGP) has a Ending Cash Position of MXN1,805 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Targa Resources and its competitors.
Is Targa Resources' Ending Cash Position too high?
Targa Resources' current Ending Cash Position is MXN1,805 Mil. Overall, Targa Resources has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Targa Resources' Ending Cash Position compare to MPLX and OKE?
Targa Resources' Ending Cash Position of MXN1,805 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Targa Resources and its competitors. Targa Resources's current Ending Cash Position is MXN1,805 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Targa Resources stock overvalued right now?
Targa Resources (MEX:TRGP) has a current Ending Cash Position of MXN1,805 Mil. The stock's GF Value™ is MXN2,461.88, compared to a current price of MXN3,775.00 — trading 53.3% above its estimated fair value. The current Ending Cash Position is MXN1,805 Mil. Targa Resources' overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Targa Resources (MEX:TRGP), the current Ending Cash Position is MXN1,805 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Targa Resources (MEX:TRGP) Overvalued in 2026?
Based on GuruFocus' analysis, Targa Resources stock appears to be overvalued.
The current stock price of MXN3,775.00 is trading 53.3% above its estimated GF Value™ of MXN2,461.88.
Key valuation signals for MEX:TRGP:
Ending Cash Position: MXN1,805 Mil
GF Value™: MXN2,461.88 vs. price of MXN3,775.00 (53.3% above fair value)
No single metric tells the full story. See the MEX:TRGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Targa Resources Corp is a midstream firm that mainly 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. It has two operating segments: Gathering and Processing, and, Logistics and Transportation (also referred to as the Downstream Business).
74GF Score
Get the complete analysis for MEX:TRGP
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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