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
Others
Ratios

South Bow (SOBO) Cash & Equivalents (2023 - 2026)

South Bow has reported Cash & Equivalents over the past 4 years, most recently at $549.0 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 38.29% year-over-year to $549.0 million; the TTM value through Mar 2026 reached $549.0 million, up 38.29%, while the annual FY2025 figure was $549.0 million, 38.29% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $549.0 million at South Bow, roughly flat from $549.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $5.2 billion in Q3 2024 and troughed at -$501.0 million in Q3 2025.
  • A 4-year average of $802.0 million and a median of $397.0 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 51.53% in 2024 and later crashed 109.66% in 2025.
  • Year by year, Cash & Equivalents stood at $262.0 million in 2023, then soared by 51.53% to $397.0 million in 2024, then soared by 38.29% to $549.0 million in 2025, then changed by 0.0% to $549.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for SOBO at $549.0 million in Q1 2026, $549.0 million in Q4 2025, and -$501.0 million in Q3 2025.