End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Targa Resources, Inc. (TRGP) had End Cash of $151.40M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.56B
Net Income	$200.00M
Cost of Goods Sold	$3.26B
Gross Profit	$1.30B
Operating Expenses	$4.02B
Operating Income	$543.30M
Non-Operating Income/Expense	$-191.30M
Pre-Tax Income	$352.00M
Normalized Pre-Tax Income	$352.00M
Income after Taxes	$279.80M
Income from Continuous Operations	$279.80M
Consolidated Net Income/Loss	$279.80M
Normalized Income after Taxes	$279.80M
EBIT	$543.30M
EBITDA	$914.80M
Weighted-Average Shares Outstanding (Basic)	217.90M
Weighted-Average Shares Outstanding (Diluted)	218.70M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$2.08B
Property, Plant, and Equipment	$18.41B
Long-Term Assets	$20.72B
Total Assets	$22.80B
Current Liabilities	$3.20B
Long-Term Debt	$15.55B
Long-Term Liabilities	$17.03B
Total Liabilities	$20.23B
Common Equity	$2.57B
Tangible Shareholders Equity	$676.80M
Shareholders Equity	$2.57B
Common Shares Outstanding	217.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$954.40M
Cash Flow from Investing Activities	$-813.30M
Cash Flow from Financial Activities	$-147.00M
Beginning Cash	$157.30M
End Cash	$151.40M
Increase/Decrease in Cash	$-5.90M
Stock-Based Compensation	$17.60M
Common Stock Dividends Paid	$-167.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.30
Gross Margin	28.58%
Operating Margin	11.91%
EBIT Margin	11.91%
EBITDA Margin	--
Pre-Tax Profit Margin	7.72%
Profit Margin	4.38%
Free Cash Flow	$162.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	12.72
Receiveable Turnover	3.25
Days Sales in Receivables	27.69
Return on Equity	10.88%
Return on Tangible Equity	41.34%
Return on Assets	1.23%
Return on Investments	1.54%
Book Value Per Share	$11.83
Free Cash Flow per Share	$0.74
Operating Cash Flow per Share	$4.36

Data from Zacks Investment Research, Inc.