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

Plains All American Pipeline (PAA) recorded quarterly Cash & Current Investments of $171.0 million in Q1 2026, down 47.87% quarter-over-quarter from $328.0 million in Q4 2025, and down 59.95% on a YoY basis from $427.0 million in Q1 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.

  • In Q1 2026, Cash & Current Investments fell 59.95% year-over-year to $171.0 million; the TTM figure through Mar 2026 stood at $171.0 million (down 59.95% YoY), while the FY2025 annual figure was $328.0 million, down 5.75% from the prior year.
  • Cash & Current Investments was $171.0 million for Q1 2026 at Plains All American Pipeline, down from $328.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q3 2025 to a low of $114.0 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $471.2 million across 5 years, with a median of $427.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2026: Cash & Current Investments soared 761.29% in 2022, then tumbled 59.95% in 2026.
  • A 5-year view of Cash & Current Investments shows it 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 slumped by 47.87% to $171.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $171.0 million (Q1 2026), $328.0 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.33 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 1.19 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 180.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 971.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 984.32 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.51 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 100.10 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 172.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 5.70 Bn
10 Plains All American Pipeline 15.89 Bn 15.72 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