Plains All American Pipeline (PAAPU) Cash & Equivalents (2009 - 2026)
Plains All American Pipeline (PAAPU) recorded quarterly Cash & Equivalents of $171.0 million in Q1 2026, down 47.87% quarter-over-quarter from $328.0 million in Q4 2025, and down 59.95% on a YoY basis from $427.0 million in Q1 2025.
Plains All American Pipeline (PAAPU) 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 was $171.0 million for Q1 2026 at Plains All American Pipeline, down from $328.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q3 2025 to a low of $114.0 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $471.2 million across 5 years, with a median of $427.0 million in 2025.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents jumped 1012.5% in 2022, then tumbled 59.95% in 2026.
- A 5-year view of Cash & Equivalents shows it 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 slumped by 47.87% to $171.0 million in 2026.
- The last three Cash & Equivalents figures came in at $171.0 million (Q1 2026), $328.0 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 89.89 Bn | 90.59 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Enterprise Products Partners | 82.10 Bn | 80.95 Bn | - | 203.00 Mn |
| 3 | Kinder Morgan | 70.96 Bn | 72.04 Bn | 3.08 Bn | 72.00 Mn |
| 4 | Energy Transfer | 65.68 Bn | 64.96 Bn | 6.62 Bn | 951.00 Mn |
| 5 | Scorpio Tankers | 59.56 Bn | 58.58 Bn | - | 984.32 Mn |
| 6 | Targa Resources | 58.53 Bn | 58.56 Bn | 1.70 Bn | 100.10 Mn |
| 7 | Oneok | 57.23 Bn | 57.10 Bn | 2.57 Bn | 172.00 Mn |
| 8 | Mplx | 57.20 Bn | 55.69 Bn | 2.54 Bn | 1.51 Bn |
| 9 | Tc Energy | 51.34 Bn | 52.53 Bn | 2.95 Bn | -120.47 Mn |
| 10 | Plains All American Pipeline | - | - | 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 |