Plains All American Pipeline (PAA) Cash & Equivalents (2009 - 2026)
Plains All American Pipeline (PAA) posted Cash & Equivalents of $879 million for Q3 2026, down 25.5% from $1.18 billion a year earlier and down 17.0% from the prior quarter.
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Analysis
Plains All American Pipeline (PAA) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Plains All American Pipeline's Cash & Equivalents came in at $328 million, down 5.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 71.7% (FY2020 to FY2025).
- In prior years, Plains All American Pipeline's Cash & Equivalents was $348 million in FY2024 (-22.7%), $450 million in FY2023 (+12.2%), $401 million in FY2022 (-10.7%) and $449 million in FY2021.
- Quarterly Cash & Equivalents has run from a low of $114 million in Q1 2022 to a high of $1.18 billion in Q3 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 14.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2023, with growth of 361.4%; the weakest was Q1 2026, with a decline of 60.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.06 billion (Q2 2026), $171 million (Q1 2026) and $328 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.26 Bn | 104.14 Bn | 4.35 Bn | 3.45 Bn |
| 2 | Williams Companies | 86.41 Bn | 89.20 Bn | 2.59 Bn | 1.76 Bn |
| 3 | Enterprise Products Partners | 82.58 Bn | 80.98 Bn | 14.00 Mn | 232.00 Mn |
| 4 | Kinder Morgan | 71.13 Bn | 71.22 Bn | 2.97 Bn | 918.00 Mn |
| 5 | Tc Energy | 67.40 Bn | 71.05 Bn | - | 880.12 Mn |
| 6 | Energy Transfer | 66.89 Bn | 62.98 Bn | 6.57 Bn | 926.00 Mn |
| 7 | Targa Resources | 63.77 Bn | 62.98 Bn | 2.02 Bn | 142.60 Mn |
| 8 | Cheniere Energy | 63.04 Bn | 62.60 Bn | 2.97 Bn | 1.66 Bn |
| 9 | Mplx | 58.00 Bn | 52.25 Bn | 3.19 Bn | 1.30 Bn |
| 10 | Plains All American Pipeline | 17.30 Bn | 18.05 Bn | 1.14 Bn | 879.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 879.00 Mn |
| 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 |
API Access
Plains All American Pipeline Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PAA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PAA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PAA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();