Pembina Pipeline (PBA) Cash & Current Investments (2011 - 2026)

Pembina Pipeline has reported Cash & Current Investments for 16 years, with the latest figure at $282.9 million in Q1 2026.

• Quarterly Cash & Current Investments rose 53.78% year-over-year to $282.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $282.9 million (up 53.78% YoY) and the FY2025 annual result came in at $158.9 million, up 41.26% from the prior year.
• Cash & Current Investments advanced to $282.9 million in Q1 2026 per PBA's latest filing, from $159.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.3 billion in Q1 2024 and troughed at $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.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 1098.53% in 2024, then slumped 86.07% in 2025.
• Over 5 years, Cash & Current Investments stood at $142.9 million in 2022, then advanced by 5.87% to $151.3 million in 2023, then retreated 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $282.9 million, $159.2 million, and $183.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.