Pembina Pipeline (PBA) Beginning Cash Balance (2013 - 2026)
Pembina Pipeline (PBA) reported Beginning Cash Balance of $77.3 million for Q1 2026, down 21.34% on a YoY basis from $98.3 million in Q1 2025, and down 49.35% sequentially from $152.6 million in Q3 2025.
Pembina Pipeline (PBA) Beginning Cash Balance (2013 - 2026) Analysis & Trends
Pembina Pipeline (PBA) has 14 years of Beginning Cash Balance data on file, last reported at $77.3 million in Q1 2026.
- For the quarter ending Q1 2026, Beginning Cash Balance fell 21.34% year-over-year to $77.3 million; the trailing twelve-month figure through Mar 2026 stood at $440.0 million (down 73.4% YoY), and the FY2016 full-year result was $21.1 million, down 49.1% from the prior year.
- Beginning Cash Balance fell to $77.3 million in Q1 2026, from $152.6 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $1.3 billion in Q2 2024 to a low of $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.
- Across the five-year window, Beginning Cash Balance surged 1491.77% in 2024 and plunged 91.09% in 2025, its largest moves.
- Tracing PBA's Beginning Cash Balance over 5 years: stood at $167.2 million in 2022, then sank by 68.76% to $52.2 million in 2023, then soared by 259.4% to $187.7 million in 2024, then fell by 18.69% to $152.6 million in 2025, then slumped by 49.35% to $77.3 million in 2026.
- Business Quant data shows PBA's Beginning Cash Balance at $77.3 million in Q1 2026, $152.6 million in Q3 2025, and $111.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn |
| 10 | Pembina Pipeline | 29.74 Bn | 29.46 Bn | 677.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | 79.15 Mn |
| Mar 31, 2023 | 79.15 Mn |