PAGP (Plains GP Holdings LP) Ending Cash Position: $172 Mil (As of Mar. 2026)

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PAGP Plains GP Holdings LP PAGP
75 GF Score
Price $26.51
GF Value $19.76
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Plains GP Holdings LP Ending Cash Position?

Plains GP Holdings LP PAGP +1.13% 75 Ending Cash Position is $172 Mil as of Mar. 2026. GuruFocus rates PAGP with a GF Score™ of 75/100 and a GF Value™ of $19.76 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Plains GP Holdings LP's Ending Cash Position for the quarter that ended in Mar. 2026 was $172 Mil.

Plains GP Holdings LP's quarterly Ending Cash Position declined from Sep. 2025 ($1,181 Mil) to Dec. 2025 ($329 Mil) and declined from Dec. 2025 ($329 Mil) to Mar. 2026 ($172 Mil).

Plains GP Holdings LP's annual Ending Cash Position declined from Dec. 2023 ($453 Mil) to Dec. 2024 ($349 Mil) and declined from Dec. 2024 ($349 Mil) to Dec. 2025 ($329 Mil).

Plains GP Holdings LP Ending Cash Position Related Terms

Plains GP Holdings LP Ending Cash Position Historical Data

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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.

Plains GP Holdings LP Ending Cash Position Chart

Plains GP Holdings LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 456.00 404.00 453.00 349.00 329.00

Plains GP Holdings LP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 429.00 460.00 1,181.00 329.00 172.00
PAGP
75GF Score
Plains GP Holdings LP PAGP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=349+-20
=329

Plains GP Holdings LP's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=329+-157
=172

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $172 Mil mean?
Plains GP Holdings LP (PAGP) has a Ending Cash Position of $172 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 Plains GP Holdings LP and its competitors.
Is Plains GP Holdings LP's Ending Cash Position too high?
Plains GP Holdings LP's current Ending Cash Position is $172 Mil. Overall, Plains GP Holdings LP has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Plains GP Holdings LP's Ending Cash Position compare to HESM and GLNG?
Plains GP Holdings LP's Ending Cash Position of $172 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 Plains GP Holdings LP and its competitors. Plains GP Holdings LP's current Ending Cash Position is $172 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plains GP Holdings LP stock overvalued right now?
Based on GuruFocus' analysis, Plains GP Holdings LP (PAGP) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.76, compared to a current price of $26.51 — trading 34.1% above its estimated fair value. The current Ending Cash Position is $172 Mil. Plains GP Holdings LP's overall GF Score™ is 75/100 with 11 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 Plains GP Holdings LP (PAGP), the current Ending Cash Position is $172 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 Plains GP Holdings LP (PAGP) Overvalued in 2026?

Based on GuruFocus' analysis, Plains GP Holdings LP stock appears to be overvalued. The current stock price of $26.51 is trading 34.1% above its estimated GF Value™ of $19.76. GuruFocus considers Plains GP Holdings LP to be Significantly Overvalued.

Key valuation signals for PAGP:

  • Ending Cash Position: $172 Mil
  • GF Value™: $19.76 vs. price of $26.51 (34.1% above fair value)
  • GF Score™: 75/100 with 11 warning signs

No single metric tells the full story. See the PAGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Plains GP Holdings LP Business Description

Industry EnergyOil & Gas
Address 333 Clay Street, Suite 1600, Houston, TX, USA, 77002
Plains GP Holdings LP owns and operates midstream energy infrastructure and provides logistics services for crude oil, natural gas liquids (NGL), and natural gas. The group manages its operations through two operating segments: Crude Oil segment operations generally consist of gathering and transporting crude oil using pipelines (including gathering systems), trucks, and, at times, on barges or railcars; and NGL segment operations involve NGL storage and terminalling from NGL assets located in the Southwestern United States. It generates the majority of its revenue from the Crude Oil segment. Its geographic markets are the United States and Canada. It generates the majority of its revenue from the United States.
75GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.51
Price
$19.76
GF Value