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| Date | Value |
|---|---|
| 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 |