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

Pembina Pipeline has disclosed Cash & Current Investments across 16 years of filings, most recently posting $234.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $234.1 million, up 34.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $234.1 million (up 34.35% YoY), and the FY2025 annual result was $158.9 million, up 44.13% from the prior year.
• Cash & Current Investments came in at $234.1 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.
• The 5-year median for Cash & Current Investments is $168.5 million (2024), against an average of $274.1 million.
• Across the five-year window, Cash & Current Investments surged 795.37% in 2024 and sank 85.6% in 2025, its largest moves.
• Pembina Pipeline's Cash & Current Investments stood at $142.9 million in 2022, then rose by 5.87% to $151.3 million in 2023, then declined by 27.14% to $110.2 million in 2024, then soared by 44.4% to $159.2 million in 2025, then soared by 47.04% to $234.1 million in 2026.
• The last three Cash & Current Investments figures came in at $234.1 million (Q1 2026), $159.2 million (Q4 2025), and $228.2 million (Q3 2025), per Business Quant data.