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Ratios

Pembina Pipeline (PMBPF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Pembina Pipeline (PMBPF) over the last 14 years, with Q3 2025 value amounting to $152.6 million.

  • Pembina Pipeline's Cash & Equivalents fell 1870.71% to $152.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $152.6 million, marking a year-over-year decrease of 1870.71%. This contributed to the annual value of $100.9 million for FY2024, which is 899.8% down from last year.
  • According to the latest figures from Q3 2025, Pembina Pipeline's Cash & Equivalents is $152.6 million, which was down 1870.71% from $151.6 million recorded in Q2 2025.
  • Pembina Pipeline's Cash & Equivalents' 5-year high stood at $1.3 billion during Q2 2024, with a 5-year trough of $34.1 million in Q4 2021.
  • Its 5-year average for Cash & Equivalents is $256.8 million, with a median of $151.6 million in 2025.
  • As far as peak fluctuations go, Pembina Pipeline's Cash & Equivalents soared by 147689.7% in 2024, and later crashed by 8793.41% in 2025.
  • Quarter analysis of 5 years shows Pembina Pipeline's Cash & Equivalents stood at $34.1 million in 2021, then skyrocketed by 131.07% to $78.8 million in 2022, then skyrocketed by 40.71% to $110.9 million in 2023, then dropped by 9.0% to $100.9 million in 2024, then soared by 51.14% to $152.6 million in 2025.
  • Its Cash & Equivalents stands at $152.6 million for Q3 2025, versus $151.6 million for Q2 2025 and $98.3 million for Q1 2025.