Pembina Pipeline (PBA) Cash & Current Investments (2012 - 2026)
Pembina Pipeline (PBA) posted Cash & Current Investments of $153 million for Q2 2026, down 27.1% from $210 million a year earlier and down 11.6% from the prior quarter.
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Analysis
Pembina Pipeline (PBA) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Pembina Pipeline's Cash & Current Investments came in at $75.87 million, down 26.3% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
- In prior years, Pembina Pipeline's Cash & Current Investments was $102.99 million in FY2024 (-24.8%), $137 million in FY2023 (+66.5%), $82.3 million in FY2022 (+139.9%) and $34.31 million in FY2021 (-43.3%).
- Quarterly Cash & Current Investments has run from a low of $34.11 million in Q4 2021 to a high of $1.7 billion in Q1 2024 over five years.
- On a year-over-year basis, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 11.7%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2024, with growth of 209.8%; the weakest was Q1 2025, with a decline of 90.9%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $173 million (Q1 2026), $76.01 million (Q4 2025) and $149 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 100.40 Bn | 97.94 Bn | 4.84 Bn | 1.45 Bn |
| 2 | Williams Companies | 86.28 Bn | 85.00 Bn | 2.54 Bn | 203.00 Mn |
| 3 | Enterprise Products Partners | 78.15 Bn | 76.58 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 70.55 Bn | 63.99 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Kinder Morgan | 69.13 Bn | 70.08 Bn | 3.07 Bn | 89.00 Mn |
| 6 | Tc Energy | 61.50 Bn | 64.57 Bn | 2.81 Bn | 1.50 Bn |
| 7 | Targa Resources | 60.39 Bn | 60.01 Bn | 2.14 Bn | 132.30 Mn |
| 8 | Mplx | 57.19 Bn | 50.75 Bn | 2.91 Bn | 1.03 Bn |
| 9 | Cheniere Energy | 55.74 Bn | 55.87 Bn | 5.29 Bn | 1.23 Bn |
| 10 | Pembina Pipeline | 26.67 Bn | 26.12 Bn | 933.00 Mn | 153.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 153.00 Mn |
| Mar 31, 2026 | 173.00 Mn |
| Dec 31, 2025 | 76.01 Mn |
| Sep 30, 2025 | 149.00 Mn |
| Jun 30, 2025 | 210.00 Mn |
| Mar 31, 2025 | 155.00 Mn |
| Dec 31, 2024 | 100.93 Mn |
| Sep 30, 2024 | 104.00 Mn |
| Jun 30, 2024 | 256.00 Mn |
| Mar 31, 2024 | 1.70 Bn |
| Dec 31, 2023 | 110.91 Mn |
| Sep 30, 2023 | 86.00 Mn |
| Jun 30, 2023 | 549.00 Mn |
| Mar 31, 2023 | 550.00 Mn |
| Dec 31, 2022 | 78.83 Mn |
| Sep 30, 2022 | 552.00 Mn |
| Jun 30, 2022 | 555.00 Mn |
| Mar 31, 2022 | 552.00 Mn |
| Dec 31, 2021 | 34.11 Mn |
| Sep 30, 2021 | 550.00 Mn |
API Access
Pembina Pipeline Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PBA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PBA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PBA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();