Pembina Pipeline (PBA) Cash & Current Investments (2011 - 2026)
Pembina Pipeline (PBA) reported Cash & Current Investments of $282.9 million for Q1 2026, up 53.78% on a YoY basis from $184.0 million in Q1 2025, and up 77.73% sequentially from $159.2 million in Q4 2025.
Pembina Pipeline (PBA) Cash & Current Investments (2011 - 2026) Analysis & Trends
Pembina Pipeline (PBA) has 16 years of Cash & Current Investments data on file, last reported at $282.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 53.78% year-over-year to $282.9 million; the trailing twelve-month figure through Mar 2026 stood at $282.9 million (up 53.78% YoY), and the FY2025 full-year result was $158.9 million, up 41.26% from the prior year.
- Cash & Current Investments advanced to $282.9 million in Q1 2026, from $159.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q1 2024 to a low of $107.4 million in Q3 2023.
- A 5-year average of $237.9 million and a median of $159.2 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 1098.53% in 2024 and plunged 86.07% in 2025, its largest moves.
- Tracing PBA's Cash & Current Investments over 5 years: stood at $142.9 million in 2022, then increased by 5.87% to $151.3 million in 2023, then dropped by 27.14% to $110.2 million in 2024, then surged by 44.4% to $159.2 million in 2025, then surged by 77.73% to $282.9 million in 2026.
- Business Quant data shows PBA's Cash & Current Investments at $282.9 million in Q1 2026, $159.2 million in Q4 2025, and $183.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,926.69 Bn | 2,926.56 Bn | 167.16 Mn | 126.84 Mn |
| 2 | Flex LNG | 1,640.81 Bn | 1,640.42 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Enbridge | 121.52 Bn | 120.19 Bn | 6.70 Bn | 1.33 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | 119.00 Mn |
| 5 | Enterprise Products Partners | 82.84 Bn | 81.64 Bn | - | 1.19 Bn |
| 6 | Tc Energy | 71.41 Bn | 65.72 Bn | 1.36 Bn | 5.70 Bn |
| 7 | Energy Transfer | 68.92 Bn | 67.95 Bn | 6.62 Bn | 971.00 Mn |
| 8 | Mplx | 59.52 Bn | 58.01 Bn | 1.95 Bn | 1.51 Bn |
| 9 | Targa Resources | 58.12 Bn | 58.02 Bn | 1.70 Bn | 100.10 Mn |
| 10 | Pembina Pipeline | 29.14 Bn | 28.86 Bn | 677.43 Mn | 282.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 282.93 Mn |
| Dec 31, 2025 | 159.19 Mn |
| Sep 30, 2025 | 183.84 Mn |
| Jun 30, 2025 | 228.78 Mn |
| Mar 31, 2025 | 183.99 Mn |
| Dec 31, 2024 | 110.24 Mn |
| Sep 30, 2024 | 164.20 Mn |
| Jun 30, 2024 | 244.20 Mn |
| Mar 31, 2024 | 1.32 Bn |
| Dec 31, 2023 | 151.31 Mn |
| Sep 30, 2023 | 107.41 Mn |
| Jun 30, 2023 | 109.43 Mn |
| Mar 31, 2023 | 110.21 Mn |
| Dec 31, 2022 | 142.92 Mn |
| Sep 30, 2022 | 301.33 Mn |
| Jun 30, 2022 | 129.42 Mn |
| Mar 31, 2022 | 114.47 Mn |
| Dec 31, 2021 | 45.22 Mn |
| Sep 30, 2021 | 177.95 Mn |
| Jun 30, 2021 | 129.35 Mn |