Pembina Pipeline (PBA) Beginning Cash Balance (2013 - 2026)
Pembina Pipeline (PBA) recorded Beginning Cash Balance of $173 million in Q2 2026, up 11.6% from $155 million a year earlier and up 63.2% from the prior quarter.
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Analysis
Pembina Pipeline (PBA) Beginning Cash Balance (2013 - 2026) Analysis & Trends
On a TTM basis, Pembina Pipeline's Beginning Cash Balance came in at $644 million as of Jun 30, 2026, down 71.6% year-over-year; for FY2025, it was $100.92 million, down 8.5% from FY2024.
- Annual Beginning Cash Balance has a five-year compound annual growth rate of 0.9% (FY2020 to FY2025).
- Across earlier years, Beginning Cash Balance came in at $110.29 million in FY2024 (+39.1%), $79.3 million in FY2023 (+139.8%), $33.07 million in FY2022 (-48.8%) and $64.63 million in FY2021 (-32.9%).
- Quarterly Beginning Cash Balance has ranged from $28 million in Q2 2022 to $1.72 billion in Q2 2024 over the past five years.
- On a year-over-year basis, Beginning Cash Balance rose in two of the last six quarters, with growth averaging 22.8%.
- Peak year-over-year performance for Beginning Cash Balance in the last five years was growth of 282.5% in Q3 2022, against a decline of 91.0% in Q2 2025 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 101.53 Bn | 99.08 Bn | 4.84 Bn |
| 2 | Enterprise Products Partners | 76.92 Bn | 75.35 Bn | - |
| 3 | Energy Transfer | 67.97 Bn | 61.41 Bn | 7.40 Bn |
| 4 | Kinder Morgan | 67.10 Bn | 68.05 Bn | 3.07 Bn |
| 5 | Tc Energy | 60.19 Bn | 63.26 Bn | 2.81 Bn |
| 6 | Targa Resources | 57.97 Bn | 57.59 Bn | 2.14 Bn |
| 7 | Mplx | 57.16 Bn | 50.72 Bn | 2.91 Bn |
| 8 | Cheniere Energy | 55.61 Bn | 55.74 Bn | 5.29 Bn |
| 9 | Oneok | 53.75 Bn | 52.24 Bn | 2.81 Bn |
| 10 | Pembina Pipeline | 25.92 Bn | 25.36 Bn | 933.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 173.00 Mn |
| Mar 31, 2026 | 106.00 Mn |
| Sep 30, 2025 | 210.00 Mn |
| Jun 30, 2025 | 155.00 Mn |
| Mar 31, 2025 | 141.00 Mn |
| Sep 30, 2024 | 256.00 Mn |
| Jun 30, 2024 | 1.72 Bn |
| Mar 31, 2024 | 151.00 Mn |
| Sep 30, 2023 | 70.00 Mn |
| Jun 30, 2023 | 106.00 Mn |
| Mar 31, 2023 | 107.00 Mn |
| Sep 30, 2022 | 218.00 Mn |
| Jun 30, 2022 | 28.00 Mn |
| Mar 31, 2022 | 43.00 Mn |
| Sep 30, 2021 | 57.00 Mn |
| Jun 30, 2021 | 45.00 Mn |
| Mar 31, 2021 | 81.00 Mn |
| Sep 30, 2020 | 73.00 Mn |
| Jun 30, 2020 | 132.00 Mn |
| Mar 31, 2020 | 129.00 Mn |
API Access
Pembina Pipeline Beginning 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=beginning-cash-balance&ticker=PBA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "PBA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=PBA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();