Pembina Pipeline (PBNAF) Cash & Current Investments (2011 - 2026)

Pembina Pipeline's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $282.9 million for Q1 2026.

• Quarterly Cash & Current Investments rose 62.39% year-over-year to $282.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $282.9 million (up 62.39% YoY) and the FY2025 annual result came in at $159.2 million, up 44.4% from the prior year.
• Cash & Current Investments was $282.9 million for Q1 2026 at Pembina Pipeline, up from $159.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q2 2024 to a low of $110.2 million in Q4 2024.
• Median Cash & Current Investments over the past 5 years was $174.2 million (2025), compared with a mean of $301.3 million.
• Across the five-year window, Cash & Current Investments jumped 795.37% in 2024 and plunged 85.6% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $142.9 million in 2022, then increased by 5.87% to $151.3 million in 2023, then dropped by 27.14% to $110.2 million in 2024, then surged by 44.4% to $159.2 million in 2025, then surged by 77.73% to $282.9 million in 2026.
• Business Quant data shows PBNAF's Cash & Current Investments at $282.9 million in Q1 2026, $159.2 million in Q4 2025, and $228.2 million in Q3 2025.