South Bow (SOBO) Cash & Current Investments (2025 - 2026)
South Bow (SOBO) posted Cash & Current Investments of $764.0 million for Q2 2026, up 19.75% on a QoQ basis from $638.0 million in Q1 2026, and up 69.03% year-over-year from $452.0 million in Q2 2025.
Analysis
South Bow (SOBO) Cash & Current Investments (2025 - 2026) Analysis & Trends
South Bow has reported Cash & Current Investments for 2 years, with the latest figure at $764.0 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 69.03% year-over-year to $764.0 million in Q2 2026; TTM through Jun 2026 was $764.0 million, a 69.03% increase from a year earlier, with the FY2025 full-year figure at $38.0 million, changed N/A from the prior year.
- Cash & Current Investments was $764.0 million for Q2 2026 at South Bow, up from $638.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $764.0 million in Q2 2026, with the low at $38.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | 905.00 Mn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 1.03 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 7.56 Bn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 132.30 Mn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 1.50 Bn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | 362.00 Mn |
| 10 | South Bow | 7.72 Bn | 6.95 Bn | 485.00 Mn | 764.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 764.00 Mn |
| Mar 31, 2026 | 638.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Sep 30, 2025 | 501.00 Mn |
| Jun 30, 2025 | 452.00 Mn |
| Mar 31, 2025 | 390.00 Mn |