Plains All American Pipeline PAA
NASDAQ PAA
$24.44 +0.13 (+0.53%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Plains All American Pipeline (PAA) posted Cash & Current Investments of $879 million for Q3 2026, down 25.5% from $1.18 billion a year earlier and down 17.0% from the prior quarter.

Analysis

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

At the end of FY2025, Plains All American Pipeline's Cash & Current Investments came in at $328 million, down 5.7% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of 71.7% (FY2020 to FY2025).
  • In prior years, Plains All American Pipeline's Cash & Current Investments was $348 million in FY2024 (-22.7%), $450 million in FY2023 (+12.2%), $401 million in FY2022 (-10.7%) and $449 million in FY2021.
  • Quarterly Cash & Current Investments has run from a low of $114 million in Q1 2022 to a high of $1.18 billion in Q3 2025 over five years.
  • On a year-over-year basis, Cash & Current Investments increased in three of the last eight quarters, with growth averaging 14.2%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2023, with growth of 361.4%; the weakest was Q1 2026, with a decline of 60.0%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $1.06 billion (Q2 2026), $171 million (Q1 2026) and $328 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Enbridge 106.26 Bn 104.14 Bn 4.35 Bn 1.08 Bn
2 Williams Companies 86.41 Bn 89.20 Bn 2.59 Bn 1.76 Bn
3 Enterprise Products Partners 82.58 Bn 80.98 Bn 14.00 Mn 232.00 Mn
4 Kinder Morgan 71.13 Bn 71.22 Bn 2.97 Bn 918.00 Mn
5 Tc Energy 67.40 Bn 71.05 Bn - 880.12 Mn
6 Energy Transfer 66.89 Bn 62.98 Bn 6.57 Bn 926.00 Mn
7 Targa Resources 63.77 Bn 62.98 Bn 2.02 Bn 203.60 Mn
8 Cheniere Energy 63.04 Bn 62.60 Bn 2.97 Bn 1.86 Bn
9 Mplx 58.00 Bn 52.25 Bn 3.19 Bn 1.30 Bn
10 Plains All American Pipeline 17.30 Bn 18.05 Bn 1.14 Bn 879.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 879.00 Mn
Jun 30, 2026 1.06 Bn
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 449.00 Mn
API Access

Plains All American Pipeline Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PAA&period=max&api_key=YOUR_API_KEY