Plains All American Pipeline (PAA) Cash & Equivalents (2009 - 2026)
Plains All American Pipeline (PAA) posted quarterly Cash & Equivalents of $171.0 million for Q1 2026, down 59.95% year-over-year from $427.0 million in Q1 2025, and down 47.87% quarter-over-quarter from $328.0 million in Q4 2025.
Plains All American Pipeline (PAA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Plains All American Pipeline's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $171.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $171.0 million, down from $328.0 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.
- The 5-year median for Cash & Equivalents is $427.0 million (2025), against an average of $471.2 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents soared 1012.5% in 2022, then slumped 59.95% in 2026.
- Plains All American Pipeline's Cash & Equivalents stood at $401.0 million in 2022, then advanced by 12.22% to $450.0 million in 2023, then retreated by 22.67% to $348.0 million in 2024, then decreased by 5.75% to $328.0 million in 2025, then sank by 47.87% to $171.0 million in 2026.
- Business Quant data shows PAA's Cash & Equivalents at $171.0 million in Q1 2026, $328.0 million in Q4 2025, and $1.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Plains All American Pipeline | 16.81 Bn | 15.75 Bn | 1.14 Bn | 1.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Bn |
| 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 | 449.00 Mn |
| Sep 30, 2021 | 191.00 Mn |