Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsDividends payablesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

South Bow has reported Cash & Current Investments over the past 4 years, most recently at $588.0 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 48.11% year-over-year to $588.0 million; the TTM value through Mar 2026 reached $588.0 million, up 48.11%, while the annual FY2025 figure was $587.0 million, 47.86% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $588.0 million at South Bow, roughly flat from $587.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $5.2 billion in Q3 2024 and troughed at -$501.0 million in Q3 2025.
  • A 4-year average of $809.7 million and a median of $397.0 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 51.53% in 2024 and later crashed 109.66% in 2025.
  • Year by year, Cash & Current Investments stood at $262.0 million in 2023, then soared by 51.53% to $397.0 million in 2024, then surged by 47.86% to $587.0 million in 2025, then rose by 0.17% to $588.0 million in 2026.
  • Business Quant data shows Cash & Current Investments for SOBO at $588.0 million in Q1 2026, $587.0 million in Q4 2025, and -$501.0 million in Q3 2025.