South Bow (SOBO) Cash & Current Investments (2023 - 2026)
South Bow (SOBO) posted quarterly Cash & Current Investments of $599.0 million for Q1 2026, up 53.59% year-over-year from $390.0 million in Q1 2025, and up 19.56% quarter-over-quarter from $501.0 million in Q3 2025.
South Bow (SOBO) Cash & Current Investments (2023 - 2026) Analysis & Trends
South Bow's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $599.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 53.59% year-over-year to $599.0 million; the TTM figure through Mar 2026 stood at $599.0 million (up 53.59% YoY), while the FY2023 annual figure was $262.0 million, changed N/A from the prior year.
- Cash & Current Investments for Q1 2026 stood at $599.0 million, up from $501.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $5.2 billion in Q3 2024, with the low at $262.0 million in Q4 2023.
- The 4-year median for Cash & Current Investments is $476.5 million (2025), against an average of $1.2 billion.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments tumbled 90.34% in 2025, then jumped 53.59% in 2026.
- South Bow's Cash & Current Investments stood at $262.0 million in 2023, then jumped by 1879.39% to $5.2 billion in 2024, then sank by 90.34% to $501.0 million in 2025, then grew by 19.56% to $599.0 million in 2026.
- Business Quant data shows SOBO's Cash & Current Investments at $599.0 million in Q1 2026, $501.0 million in Q3 2025, and $452.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.26 Bn |
| 10 | South Bow | 7.64 Bn | 7.00 Bn | 417.00 Mn | 638.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |