Plains All American Pipeline (PAA) Cash & Current Investments (2009 - 2026)

Plains All American Pipeline's (PAA) quarterly Cash & Current Investments came in at $171.0 million in Q1 2026, down 59.95% year-on-year from $427.0 million in Q1 2025, and down 47.87% quarter-over-quarter from $328.0 million in Q4 2025.

Plains All American Pipeline (PAA) Cash & Current Investments (2009 - 2026) Analysis & Trends

Plains All American Pipeline's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $171.0 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 59.95% year-over-year to $171.0 million in Q1 2026; TTM through Mar 2026 was $171.0 million, a 59.95% decrease from a year earlier, with the FY2025 full-year figure at $328.0 million, down 5.75% from the prior year.
  • Cash & Current Investments fell to $171.0 million in Q1 2026 per PAA's latest filing, from $328.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.2 billion in Q3 2025 and bottomed at $114.0 million in Q1 2022.
  • The 5-year median for Cash & Current Investments is $427.0 million (2025), against an average of $471.2 million.
  • Across the five-year window, Cash & Current Investments surged 761.29% in 2022 and tumbled 59.95% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $401.0 million in 2022, then climbed by 12.22% to $450.0 million in 2023, then decreased by 22.67% to $348.0 million in 2024, then slipped by 5.75% to $328.0 million in 2025, then plunged by 47.87% to $171.0 million in 2026.
  • Per Business Quant, the three latest PAA Cash & Current Investments figures stand at $171.0 million (Q1 2026), $328.0 million (Q4 2025), and $1.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 DHT Holdings 2,943.60 Bn 2,943.47 Bn 167.16 Mn 126.84 Mn
2 Flex LNG 1,649.28 Bn 1,648.89 Bn 61.79 Mn 389.07 Mn
3 Enbridge 120.97 Bn 119.64 Bn 6.70 Bn 1.33 Bn
4 Kinder Morgan 112.45 Bn 112.33 Bn 3.07 Bn 119.00 Mn
5 Enterprise Products Partners 82.58 Bn 81.38 Bn - 1.19 Bn
6 Tc Energy 71.17 Bn 65.47 Bn 1.36 Bn 5.70 Bn
7 Energy Transfer 68.75 Bn 67.78 Bn 6.62 Bn 971.00 Mn
8 Mplx 59.29 Bn 57.78 Bn 1.95 Bn 1.51 Bn
9 Targa Resources 57.65 Bn 57.55 Bn 1.70 Bn 100.10 Mn
10 Plains All American Pipeline 9.62 Bn 9.45 Bn 977.00 Mn 171.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 171.00 Mn
Dec 31, 2025 328.00 Mn
Sep 30, 2025 1.18 Bn
Jun 30, 2025 459.00 Mn
Mar 31, 2025 427.00 Mn
Dec 31, 2024 348.00 Mn
Sep 30, 2024 640.00 Mn
Jun 30, 2024 553.00 Mn
Mar 31, 2024 331.00 Mn
Dec 31, 2023 450.00 Mn
Sep 30, 2023 260.00 Mn
Jun 30, 2023 933.00 Mn
Mar 31, 2023 526.00 Mn
Dec 31, 2022 401.00 Mn
Sep 30, 2022 623.00 Mn
Jun 30, 2022 267.00 Mn
Mar 31, 2022 114.00 Mn
Dec 31, 2021 453.00 Mn
Sep 30, 2021 194.00 Mn
Jun 30, 2021 31.00 Mn