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

Pembina Pipeline's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $126.2 million for Q1 2026.

• Quarterly Cash & Equivalents rose 28.38% year-over-year to $126.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $126.2 million (up 28.38% YoY) and the FY2025 annual result came in at $76.0 million, down 24.69% from the prior year.
• Cash & Equivalents was $126.2 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.
• Median Cash & Equivalents over the past 5 years was $111.9 million (2025), compared with a mean of $232.0 million.
• Across the five-year window, Cash & Equivalents jumped 1476.9% in 2024 and sank 91.09% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $78.8 million in 2022, then jumped by 40.71% to $110.9 million in 2023, then declined by 9.0% to $100.9 million in 2024, then declined by 24.69% to $76.0 million in 2025, then soared by 65.97% to $126.2 million in 2026.
• Business Quant data shows PMMBF's Cash & Equivalents at $126.2 million in Q1 2026, $76.0 million in Q4 2025, and $152.6 million in Q3 2025.