Pembina Pipeline (PBA) Beginning Cash Balance (2013 - 2026)
Pembina Pipeline (PBA) posted Beginning Cash Balance of $77.3 million for Q1 2026, down 49.35% sequentially from $152.6 million in Q3 2025, and down 21.34% YoY from $98.3 million in Q1 2025.
Pembina Pipeline (PBA) Beginning Cash Balance (2013 - 2026) Analysis & Trends
Pembina Pipeline has reported Beginning Cash Balance for 14 years, with the latest figure at $77.3 million in Q1 2026.
- Quarterly Beginning Cash Balance fell 21.34% year-over-year to $77.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $440.0 million (down 73.4% YoY) and the FY2016 annual result came in at $21.1 million, down 49.1% from the prior year.
- Beginning Cash Balance fell to $77.3 million in Q1 2026 per PBA's latest filing, from $152.6 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $1.3 billion in Q2 2024 and troughed at $22.0 million in Q2 2022.
- A 5-year average of $186.9 million and a median of $98.3 million in 2025 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance jumped 1491.77% in 2024, then slumped 91.09% in 2025.
- Over 5 years, Beginning Cash Balance stood at $167.2 million in 2022, then plunged by 68.76% to $52.2 million in 2023, then soared by 259.4% to $187.7 million in 2024, then slipped by 18.69% to $152.6 million in 2025, then sank by 49.35% to $77.3 million in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $77.3 million, $152.6 million, and $111.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn |
| 10 | Pembina Pipeline | 28.28 Bn | 28.02 Bn | 674.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 125.07 Mn |
| Jun 30, 2026 | 125.07 Mn |
| Mar 31, 2026 | 77.30 Mn |
| Mar 31, 2026 | 77.30 Mn |
| Sep 30, 2025 | 152.59 Mn |
| Sep 30, 2025 | 152.59 Mn |
| Jun 30, 2025 | 111.87 Mn |
| Jun 30, 2025 | 111.87 Mn |
| Mar 31, 2025 | 98.27 Mn |
| Mar 31, 2025 | 98.27 Mn |
| Sep 30, 2024 | 187.66 Mn |
| Sep 30, 2024 | 187.66 Mn |
| Jun 30, 2024 | 1.26 Bn |
| Jun 30, 2024 | 1.26 Bn |
| Mar 31, 2024 | 112.06 Mn |
| Mar 31, 2024 | 112.06 Mn |
| Sep 30, 2023 | 52.22 Mn |
| Sep 30, 2023 | 52.22 Mn |
| Jun 30, 2023 | 78.91 Mn |
| Jun 30, 2023 | 78.91 Mn |