Pembina Pipeline (PBA) Cash & Equivalents (2011 - 2026)
Pembina Pipeline (PBA) posted Cash & Equivalents of $126.2 million for Q1 2026, up 65.97% sequentially from $76.0 million in Q4 2025, and up 16.78% YoY from $108.0 million in Q1 2025.
Pembina Pipeline (PBA) Cash & Equivalents (2011 - 2026) Analysis & Trends
Pembina Pipeline has reported Cash & Equivalents for 16 years, with the latest figure at $126.2 million in Q1 2026.
- Quarterly Cash & Equivalents rose 16.78% year-over-year to $126.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $126.2 million (up 16.78% YoY) and the FY2025 annual result came in at $75.9 million, down 26.33% from the prior year.
- Cash & Equivalents advanced to $126.2 million in Q1 2026 per PBA's latest filing, from $76.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.3 billion in Q1 2024 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 1738.24% in 2024, then slumped 91.46% in 2025.
- Over 5 years, Cash & Equivalents stood at $78.8 million in 2022, then jumped by 40.71% to $110.9 million in 2023, then decreased by 9.0% to $100.9 million in 2024, then decreased by 24.69% to $76.0 million in 2025, then soared by 65.97% to $126.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $126.2 million, $76.0 million, and $108.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Pembina Pipeline | 28.28 Bn | 28.02 Bn | 674.49 Mn | 110.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 110.61 Mn |
| 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 |