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

Plains All American Pipeline has reported Cash & Equivalents for 18 years, with the latest figure at $1.1 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 130.72% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 130.72% increase from a year earlier, with the FY2025 full-year figure at $328.0 million, down 5.75% from the prior year.
• Cash & Equivalents was $1.1 billion for Q2 2026 at Plains All American Pipeline, up from $171.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.2 billion in Q3 2025, with the low at $114.0 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $503.9 million, with a median of $438.5 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents surged 1012.5% in 2022, then slumped 59.95% in 2026.
• Over 5 years, Cash & Equivalents stood at $401.0 million in 2022, then grew by 12.22% to $450.0 million in 2023, then slipped by 22.67% to $348.0 million in 2024, then dropped by 5.75% to $328.0 million in 2025, then jumped by 222.87% to $1.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.1 billion (Q2 2026), $171.0 million (Q1 2026), and $328.0 million (Q4 2025), per Business Quant data.