Plains All American Pipeline (PAA) Ending Cash Balance (2009 - 2026)
Plains All American Pipeline (PAA) posted Ending Cash Balance 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) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Plains All American Pipeline's Ending Cash Balance came in at $328 million, down 5.7% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 40.5% (FY2020 to FY2025).
- In prior years, Plains All American Pipeline's Ending Cash Balance was $348 million in FY2024 (-22.7%), $450 million in FY2023 (+12.2%), $401 million in FY2022 (-11.5%) and $453 million in FY2021 (+655.0%).
- Quarterly Ending Cash Balance has run from a low of $118 million in Q1 2022 to a high of $1.18 billion in Q3 2025 over five years.
- On a year-over-year basis, Ending Cash Balance increased in three of the last eight quarters, with growth averaging 14.2%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2022, with growth of 761.3%; the weakest was Q1 2026, with a decline of 60.0%.
- According to Business Quant data, Ending Cash Balance 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.26 Bn | 104.14 Bn | 4.35 Bn | 3.62 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 | 339.00 Mn |
| 4 | Kinder Morgan | 71.13 Bn | 71.22 Bn | 2.97 Bn | 943.00 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 | 2.06 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 | 118.00 Mn |
| Dec 31, 2021 | 453.00 Mn |
API Access
Plains All American Pipeline Ending Cash Balance 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=ending-cash-balance&ticker=PAA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=PAA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();