South Bow (SOBO) Cash & Current Investments (2023 - 2026)

South Bow (SOBO) posted Cash & Current Investments of $549.0 million for Q1 2026, up 9.58% on a QoQ basis from $501.0 million in Q3 2025, and up 40.77% year-on-year from $390.0 million in Q1 2025.

South Bow (SOBO) Cash & Current Investments (2023 - 2026) Analysis & Trends

South Bow has disclosed Cash & Current Investments across 4 years of filings, most recently posting $549.0 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $549.0 million, up 40.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $549.0 million (up 40.77% YoY), and the FY2023 annual result was $262.0 million, changed N/A from the prior year.
  • Cash & Current Investments came in at $549.0 million for Q1 2026 at South Bow, up from $501.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for SOBO reached as high as $706.0 million in Q3 2024 and fell as low as $262.0 million in Q4 2023.
  • Median Cash & Current Investments over the past 4 years was $449.0 million (2025), compared with a mean of $448.6 million.
  • On a YoY basis, Cash & Current Investments climbed as much as 48.85% in 2025 and fell as far as 29.04% in 2025.
  • Over 4 years, Cash & Current Investments stood at $262.0 million in 2023, then soared by 169.47% to $706.0 million in 2024, then dropped by 29.04% to $501.0 million in 2025, then advanced by 9.58% to $549.0 million in 2026.
  • Per Business Quant, the three latest SOBO Cash & Current Investments figures stand at $549.0 million (Q1 2026), $501.0 million (Q3 2025), and $397.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.33 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 180.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 1.19 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 971.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 100.10 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.51 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 172.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 282.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.69 Bn
10 South Bow - - 417.00 Mn 599.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 599.00 Mn
Sep 30, 2025 501.00 Mn
Jun 30, 2025 452.00 Mn
Mar 31, 2025 390.00 Mn
Sep 30, 2024 5.19 Bn
Dec 31, 2023 262.00 Mn