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

Plains All American Pipeline's (PAA) quarterly Cash & Equivalents came in at $171.0 million in Q1 2026, down 59.95% year-on-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.

  • On a quarterly basis, Cash & Equivalents fell 59.95% year-over-year to $171.0 million in Q1 2026; TTM through Mar 2026 was $171.0 million, a 59.95% decrease from a year earlier, with the FY2025 full-year figure at $328.0 million, down 5.75% from the prior year.
  • Cash & Equivalents fell to $171.0 million in Q1 2026 per PAA's latest filing, from $328.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.2 billion in Q3 2025 and bottomed 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.
  • Across the five-year window, Cash & Equivalents soared 1012.5% in 2022 and tumbled 59.95% in 2026, its largest moves.
  • Year by year, Cash & Equivalents 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 plunged by 47.87% to $171.0 million in 2026.
  • Per Business Quant, the three latest PAA Cash & Equivalents figures stand at $171.0 million (Q1 2026), $328.0 million (Q4 2025), and $1.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 126.25 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 389.07 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 89.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.19 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 203.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -120.47 Mn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 951.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 100.10 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 172.00 Mn
10 Plains All American Pipeline 17.42 Bn 17.25 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 449.00 Mn
Sep 30, 2021 191.00 Mn
Jun 30, 2021 24.00 Mn