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| Date | Value |
|---|---|
| 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 |