Pembina Pipeline (PBA) Cash & Equivalents (2016 - 2025)
Pembina Pipeline (PBA) has disclosed Cash & Equivalents for 10 consecutive years, with $76.0 million as the latest value for Q4 2025.
- Quarterly Cash & Equivalents fell 24.69% to $76.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $76.0 million through Dec 2025, down 24.69% year-over-year, with the annual reading at $76.0 million for FY2025, 24.69% down from the prior year.
- Cash & Equivalents hit $76.0 million in Q4 2025 for Pembina Pipeline, down from $100.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $110.9 million in Q4 2023 to a low of $34.1 million in Q4 2021.
- Historically, Cash & Equivalents has averaged $80.2 million across 5 years, with a median of $78.8 million in 2022.
- Biggest five-year swings in Cash & Equivalents: tumbled 45.09% in 2021 and later soared 131.07% in 2022.
- Year by year, Cash & Equivalents stood at $34.1 million in 2021, then skyrocketed by 131.07% to $78.8 million in 2022, then soared by 40.71% to $110.9 million in 2023, then fell by 9.0% to $100.9 million in 2024, then dropped by 24.69% to $76.0 million in 2025.
- Business Quant data shows Cash & Equivalents for PBA at $76.0 million in Q4 2025, $100.9 million in Q4 2024, and $110.9 million in Q4 2023.