Pembina Pipeline (PBA) Cash & Equivalents (2012 - 2026)
Pembina Pipeline's Cash & Equivalents was $153 million in 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 & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Pembina Pipeline came in at $75.87 million, down 26.3% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -32.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $102.99 million in FY2024 (-24.8%), $137 million in FY2023 (+45.7%), $94 million in FY2022 (-82.9%) and $550 million in FY2021 (unchanged).
- Quarterly Cash & Equivalents has moved between $34.11 million (Q4 2021) and $1.7 billion (Q1 2024) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with an average decline of 11.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2024 (growth of 209.8%); the worst was Q1 2025 (a decline of 90.9%).
- Per Business Quant data, PBA's Cash & Equivalents in the three quarters before Q2 2026 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 101.05 Bn | 98.59 Bn | 4.84 Bn | 1.45 Bn |
| 2 | Williams Companies | 84.68 Bn | 83.39 Bn | 2.54 Bn | 203.00 Mn |
| 3 | Enterprise Products Partners | 77.03 Bn | 75.46 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 69.18 Bn | 62.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Kinder Morgan | 67.95 Bn | 68.90 Bn | 3.07 Bn | 89.00 Mn |
| 6 | Tc Energy | 61.01 Bn | 64.08 Bn | 2.81 Bn | 1.50 Bn |
| 7 | Targa Resources | 59.91 Bn | 59.53 Bn | 2.14 Bn | 132.30 Mn |
| 8 | Mplx | 57.11 Bn | 50.67 Bn | 2.91 Bn | 1.03 Bn |
| 9 | Cheniere Energy | 56.26 Bn | 56.39 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Pembina Pipeline | 26.32 Bn | 25.77 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 & Equivalents 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-equivalents&ticker=PBA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=PBA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();