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Pembina Pipeline (PBA) Cash & Equivalents (2016 - 2025)

Pembina Pipeline's Cash & Equivalents history spans 10 years, with the latest figure at $76.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 24.69% year-over-year to $76.0 million; the TTM value through Dec 2025 reached $76.0 million, down 24.69%, while the annual FY2025 figure was $75.9 million, 26.33% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $76.0 million at Pembina Pipeline, down from $100.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $110.9 million in Q4 2023 and bottomed at $34.1 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $78.8 million (2022), against an average of $80.2 million.
  • The largest annual shift saw Cash & Equivalents tumbled 45.09% in 2021 before it soared 131.07% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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 dropped by 9.0% to $100.9 million in 2024, then dropped by 24.69% to $76.0 million in 2025.
  • Per Business Quant, the three most recent readings for PBA's Cash & Equivalents are $76.0 million (Q4 2025), $100.9 million (Q4 2024), and $110.9 million (Q4 2023).