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Plains All American Pipeline (PAA) Cash & Equivalents (2016 - 2025)

Plains All American Pipeline (PAA) has 17 years of Cash & Equivalents data on record, last reported at $328.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 5.75% year-over-year to $328.0 million; the TTM value through Dec 2025 reached $328.0 million, down 5.75%, while the annual FY2025 figure was $328.0 million, 5.75% down from the prior year.
  • Cash & Equivalents reached $328.0 million in Q4 2025 per PAA's latest filing, down from $1.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.2 billion in Q3 2025 and bottomed at $24.0 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $426.7 million, with a median of $414.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 1940.91% in 2021, then crashed 58.27% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $449.0 million in 2021, then fell by 10.69% to $401.0 million in 2022, then rose by 12.22% to $450.0 million in 2023, then decreased by 22.67% to $348.0 million in 2024, then fell by 5.75% to $328.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $328.0 million in Q4 2025, $1.2 billion in Q3 2025, and $459.0 million in Q2 2025.