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Plains All American Pipeline (PAA) Cash & Equivalents (2016 - 2026)

Plains All American Pipeline has reported Cash & Equivalents over the past 17 years, most recently at $328.0 million for 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 for Q4 2025 was $328.0 million at Plains All American Pipeline, down from $1.2 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.2 billion in Q3 2025 and troughed at $24.0 million in Q2 2021.
  • A 5-year average of $426.7 million and a median of $414.0 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 1940.91% in 2021 and later crashed 58.27% in 2023.
  • Year by year, Cash & Equivalents stood at $449.0 million in 2021, then decreased by 10.69% to $401.0 million in 2022, then increased by 12.22% to $450.0 million in 2023, then dropped by 22.67% to $348.0 million in 2024, then decreased by 5.75% to $328.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for PAA at $328.0 million in Q4 2025, $1.2 billion in Q3 2025, and $459.0 million in Q2 2025.