Targa Resources (STU:TAR) Ending Cash Position : €101 Mil (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Targa Resources Ending Cash Position?

Targa Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was €101 Mil.

Targa Resources's quarterly Ending Cash Position declined from Sep. 2023 (€131 Mil) to Dec. 2023 (€130 Mil) and declined from Dec. 2023 (€130 Mil) to Mar. 2024 (€101 Mil).

Targa Resources's annual Ending Cash Position increased from Dec. 2021 (€140 Mil) to Dec. 2022 (€207 Mil) but then declined from Dec. 2022 (€207 Mil) to Dec. 2023 (€130 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.

* Premium members only.

Targa Resources Ending Cash Position Chart

Targa Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

297.99

199.58

140.27

206.74

129.94

Targa Resources 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															197.82	156.36	130.71	129.94	101.11

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
	=	200.824	+	-70.885
	=	130

Targa Resources'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
	=	130.364	+	-29.256
	=	101

Targa Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Targa Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Targa Resources (STU:TAR) Business Description

Industry

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

Comparable Companies

CQP PAA WES AM ENLC DTM FRO ETRN PAGP STNG TSX:ENB EPD WMB ET LNG OKE MPLX KMI TSX:TRP TSX:PPL

Traded in Other Exchanges

TRGP:USA

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 843,000 barrels a day of gross fractionation capacity at Mont Belvieu and operates a liquefied petroleum gas export terminal. The Grand Prix natural gas liquids pipeline recently entered full service.

Targa Resources (STU:TAR) Headlines

No Headlines