Pembina Pipeline (PBA) Cash & Equivalents (2011 - 2026)

Pembina Pipeline has disclosed Cash & Equivalents across 16 years of filings, most recently posting $153.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 27.14% year-over-year to $153.0 million; the TTM figure through Jun 2026 stood at $153.0 million (down 27.14% YoY), while the FY2025 annual figure was $75.9 million, down 26.33% from the prior year.
• Cash & Equivalents came in at $153.0 million for Q2 2026 at Pembina Pipeline, down from $173.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q1 2024 to a low of $28.0 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $216.6 million, with a median of $107.5 million recorded in 2024.
• Year-over-year, Cash & Equivalents surged 1732.26% in 2024 and plunged 90.9% in 2025.
• Over 5 years, Cash & Equivalents stood at $78.8 million in 2022, then surged by 40.71% to $110.9 million in 2023, then fell by 9.0% to $100.9 million in 2024, then fell by 24.69% to $76.0 million in 2025, then jumped by 101.29% to $153.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $153.0 million in Q2 2026, $173.0 million in Q1 2026, and $76.0 million in Q4 2025.