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
DateValue
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