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Ratios

Pembina Pipeline (PBPRF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Pembina Pipeline (PBPRF) over the last 15 years, with Q3 2025 value amounting to $228.1 million.

  • Pembina Pipeline's Cash & Current Investments fell 1724.11% to $228.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $228.1 million, marking a year-over-year decrease of 1724.11%. This contributed to the annual value of $179.7 million for FY2024, which is 1874.5% up from last year.
  • Per Pembina Pipeline's latest filing, its Cash & Current Investments stood at $228.1 million for Q3 2025, which was down 1724.11% from $228.8 million recorded in Q2 2025.
  • Pembina Pipeline's Cash & Current Investments' 5-year high stood at $1.3 billion during Q2 2024, with a 5-year trough of $45.2 million in Q4 2021.
  • In the last 5 years, Pembina Pipeline's Cash & Current Investments had a median value of $228.1 million in 2025 and averaged $322.7 million.
  • In the last 5 years, Pembina Pipeline's Cash & Current Investments soared by 79537.31% in 2024 and then tumbled by 8257.73% in 2025.
  • Pembina Pipeline's Cash & Current Investments (Quarter) stood at $45.2 million in 2021, then surged by 216.05% to $142.9 million in 2022, then grew by 5.87% to $151.3 million in 2023, then increased by 18.74% to $179.7 million in 2024, then increased by 26.95% to $228.1 million in 2025.
  • Its Cash & Current Investments was $228.1 million in Q3 2025, compared to $228.8 million in Q2 2025 and $174.2 million in Q1 2025.