Pembina Pipeline (PBA) Cash & Equivalents (2011 - 2026)
Pembina Pipeline (PBA) reported Cash & Equivalents of $126.2 million for Q1 2026, up 16.78% on a YoY basis from $108.0 million in Q1 2025, and up 65.97% sequentially from $76.0 million in Q4 2025.
Pembina Pipeline (PBA) Cash & Equivalents (2011 - 2026) Analysis & Trends
Pembina Pipeline (PBA) has 16 years of Cash & Equivalents data on file, last reported at $126.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 16.78% year-over-year to $126.2 million; the trailing twelve-month figure through Mar 2026 stood at $126.2 million (up 16.78% YoY), and the FY2025 full-year result was $75.9 million, down 26.33% from the prior year.
- Cash & Equivalents advanced to $126.2 million in Q1 2026, from $76.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q1 2024 to a low of $22.1 million in Q1 2022.
- A 5-year average of $168.7 million and a median of $100.9 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 1738.24% in 2024 and plunged 91.46% in 2025, its largest moves.
- Tracing PBA's Cash & Equivalents over 5 years: stood at $78.8 million in 2022, then jumped by 40.71% to $110.9 million in 2023, then declined by 9.0% to $100.9 million in 2024, then declined by 24.69% to $76.0 million in 2025, then soared by 65.97% to $126.2 million in 2026.
- Business Quant data shows PBA's Cash & Equivalents at $126.2 million in Q1 2026, $76.0 million in Q4 2025, and $108.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 126.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 89.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 203.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -120.47 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 951.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 100.10 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 172.00 Mn |
| 10 | Pembina Pipeline | 29.74 Bn | 29.46 Bn | 677.43 Mn | 126.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 126.15 Mn |
| Dec 31, 2025 | 76.01 Mn |
| Sep 30, 2025 | 108.27 Mn |
| Jun 30, 2025 | 151.56 Mn |
| Mar 31, 2025 | 108.02 Mn |
| Dec 31, 2024 | 100.93 Mn |
| Sep 30, 2024 | 76.24 Mn |
| Jun 30, 2024 | 187.17 Mn |
| Mar 31, 2024 | 1.26 Bn |
| Dec 31, 2023 | 110.91 Mn |
| Sep 30, 2023 | 64.15 Mn |
| Jun 30, 2023 | 42.43 Mn |
| Mar 31, 2023 | 68.79 Mn |
| Dec 31, 2022 | 78.83 Mn |
| Sep 30, 2022 | 225.42 Mn |
| Jun 30, 2022 | 55.69 Mn |
| Mar 31, 2022 | 22.11 Mn |
| Dec 31, 2021 | 34.11 Mn |
| Sep 30, 2021 | 88.97 Mn |
| Jun 30, 2021 | 46.37 Mn |