Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Pembina Pipeline (PMMBF) 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.
  • As of Q3 2025, Pembina Pipeline's Cash & Equivalents stood at $152.6 million, which was down 1870.71% from $151.6 million recorded in Q2 2025.
  • In the past 5 years, Pembina Pipeline's Cash & Equivalents registered a high of $1.3 billion during Q2 2024, and its lowest value of $34.1 million during Q4 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $151.6 million (2025), whereas its average is $256.8 million.
  • In the last 5 years, Pembina Pipeline's Cash & Equivalents soared by 147689.7% in 2024 and then crashed by 8793.41% in 2025.
  • Pembina Pipeline's Cash & Equivalents (Quarter) 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.