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
DateValue
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