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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsDividends payablesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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South Bow (SOBO) Cash & Current Investments (2023 - 2025)

South Bow has reported Cash & Current Investments over the past 3 years, most recently at $549.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $549.0 million for Q4 2025, up 38.29% from a year ago — trailing twelve months through Dec 2025 was $549.0 million (up 38.29% YoY), and the annual figure for FY2025 was $549.0 million, up 38.29%.
  • Cash & Current Investments for Q4 2025 was $549.0 million at South Bow, up from $397.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for SOBO hit a ceiling of $549.0 million in Q4 2025 and a floor of $262.0 million in Q4 2023.
  • Median Cash & Current Investments over the past 3 years was $397.0 million (2024), compared with a mean of $402.7 million.
  • Biggest five-year swings in Cash & Current Investments: surged 51.53% in 2024 and later surged 38.29% in 2025.
  • South Bow's Cash & Current Investments stood at $262.0 million in 2023, then surged by 51.53% to $397.0 million in 2024, then surged by 38.29% to $549.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $549.0 million (Q4 2025), $397.0 million (Q4 2024), and $262.0 million (Q4 2023) per Business Quant data.