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

Plains All American Pipeline (PAA) posted Cash & Current Investments of $171.0 million for Q1 2026, down 47.87% on a QoQ basis from $328.0 million in Q4 2025, and down 59.95% year-on-year from $427.0 million in Q1 2025.

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

Plains All American Pipeline has disclosed Cash & Current Investments across 18 years of filings, most recently posting $171.0 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $171.0 million, down 59.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $171.0 million (down 59.95% YoY), and the FY2025 annual result was $328.0 million, down 5.75% from the prior year.
  • Cash & Current Investments came in at $171.0 million for Q1 2026 at Plains All American Pipeline, down from $328.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PAA reached as high as $1.2 billion in Q3 2025 and fell as low as $114.0 million in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $427.0 million (2025), compared with a mean of $471.2 million.
  • Year-over-year, Cash & Current Investments jumped 761.29% in 2022 and slumped 59.95% in 2026.
  • Over 5 years, 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 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.33 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 180.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 1.19 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 971.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 100.10 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.51 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 172.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 282.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.69 Bn
10 Plains All American Pipeline 15.72 Bn 15.54 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