Pembina Pipeline (PMMBF) Cash & Equivalents (2011 - 2026)

Pembina Pipeline has disclosed Cash & Equivalents across 16 years of filings, most recently posting $77.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $77.3 million, down 21.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $77.3 million (down 21.34% YoY), and the FY2025 annual result was $75.9 million, down 24.84% from the prior year.
• Cash & Equivalents came in at $77.3 million for Q1 2026 at Pembina Pipeline, up from $76.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q2 2024 to a low of $76.0 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $110.9 million (2023), against an average of $229.1 million.
• Across the five-year window, Cash & Equivalents surged 1476.9% in 2024 and slumped 91.09% in 2025, its largest moves.
• Pembina Pipeline's Cash & Equivalents stood at $78.8 million in 2022, then surged by 40.71% to $110.9 million in 2023, then fell by 9.0% to $100.9 million in 2024, then fell by 24.69% to $76.0 million in 2025, then rose by 1.69% to $77.3 million in 2026.
• The last three Cash & Equivalents figures came in at $77.3 million (Q1 2026), $76.0 million (Q4 2025), and $152.6 million (Q3 2025), per Business Quant data.