Pembina Pipeline (PBA) Beginning Cash Balance (2013 - 2026)

Pembina Pipeline has disclosed Beginning Cash Balance across 14 years of filings, most recently posting $173.0 million for Q2 2026.

• In Q2 2026, Beginning Cash Balance rose 11.61% year-over-year to $173.0 million; the TTM figure through Jun 2026 stood at $173.0 million (up 11.61% YoY), while the FY2025 annual figure was $100.9 million, down 8.5% from the prior year.
• Beginning Cash Balance came in at $173.0 million for Q2 2026 at Pembina Pipeline, up from $106.0 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $1.7 billion in Q2 2024 to a low of $31.7 million in Q4 2022.
• Average Beginning Cash Balance over 5 years is $214.1 million, with a median of $107.5 million recorded in 2024.
• Year-over-year, Beginning Cash Balance surged 1505.61% in 2024 and tumbled 90.98% in 2025.
• Over 5 years, Beginning Cash Balance stood at $31.7 million in 2022, then surged by 148.11% to $78.6 million in 2023, then soared by 37.53% to $108.1 million in 2024, then dropped by 6.46% to $101.1 million in 2025, then jumped by 71.1% to $173.0 million in 2026.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $173.0 million in Q2 2026, $106.0 million in Q1 2026, and $101.1 million in Q4 2025.