South Bow (SOBO) Cash & Current Investments (2023 - 2026)
South Bow's (SOBO) quarterly Cash & Current Investments came in at $599.0 million in Q1 2026, up 53.59% year-on-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.
- On a quarterly basis, Cash & Current Investments rose 53.59% year-over-year to $599.0 million in Q1 2026; TTM through Mar 2026 was $599.0 million, a 53.59% increase from a year earlier, with the FY2023 full-year figure at $262.0 million, changed N/A from the prior year.
- Cash & Current Investments climbed to $599.0 million in Q1 2026 per SOBO's latest filing, from $501.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.2 billion in Q3 2024 and bottomed 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.
- Across the five-year window, Cash & Current Investments plunged 90.34% in 2025 and jumped 53.59% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $262.0 million in 2023, then surged by 1879.39% to $5.2 billion in 2024, then plunged by 90.34% to $501.0 million in 2025, then increased by 19.56% to $599.0 million in 2026.
- Per Business Quant, the three latest SOBO Cash & Current Investments figures stand at $599.0 million (Q1 2026), $501.0 million (Q3 2025), and $452.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,937.96 Bn | 2,937.83 Bn | 167.16 Mn | 126.84 Mn |
| 2 | Flex LNG | 1,644.95 Bn | 1,644.56 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Enbridge | 121.35 Bn | 120.02 Bn | 6.70 Bn | 1.33 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | 119.00 Mn |
| 5 | Enterprise Products Partners | 82.92 Bn | 81.73 Bn | - | 1.19 Bn |
| 6 | Tc Energy | 71.34 Bn | 65.65 Bn | 1.36 Bn | 5.70 Bn |
| 7 | Energy Transfer | 69.06 Bn | 68.09 Bn | 6.62 Bn | 971.00 Mn |
| 8 | Mplx | 59.58 Bn | 58.07 Bn | 1.95 Bn | 1.51 Bn |
| 9 | Targa Resources | 58.24 Bn | 58.14 Bn | 1.70 Bn | 100.10 Mn |
| 10 | South Bow | 7.78 Bn | 7.18 Bn | 417.00 Mn | 599.00 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 |