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

Pembina Pipeline has disclosed Cash & Current Investments across 16 years of filings, most recently posting $362.0 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 56.03% year-over-year to $362.0 million; the TTM figure through Jun 2026 stood at $362.0 million (up 56.03% YoY), while the FY2025 annual figure was $157.5 million, up 35.76% from the prior year.
• Cash & Current Investments came in at $362.0 million for Q2 2026 at Pembina Pipeline, down from $388.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $64.2 billion in Q4 2022 to a low of $74.0 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $6.1 billion, with a median of $170.5 million recorded in 2025.
• The largest YoY upside for Cash & Current Investments was 1064.43% in 2024 against a maximum downside of 99.66% in 2024.
• Over 5 years, Cash & Current Investments stood at $64.2 billion in 2022, then sank by 36.87% to $40.5 billion in 2023, then tumbled by 99.66% to $136.0 million in 2024, then increased by 15.99% to $157.8 million in 2025, then soared by 129.46% to $362.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $362.0 million in Q2 2026, $388.0 million in Q1 2026, and $157.8 million in Q4 2025.