South Bow (SOBO) Cash & Equivalents (2023 - 2026)
South Bow's Cash & Equivalents came in at $564 million for Q3 2026, up 12.6% from $501 million a year earlier but down 22.3% from the prior quarter.
Analysis
South Bow (SOBO) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, South Bow's Cash & Equivalents was $549 million, up 38.3% from FY2024.
- Going back by year, Cash & Equivalents was $397 million in FY2024 (+51.5%) and $262 million in FY2023.
- The five-year range for quarterly Cash & Equivalents is $262 million (Q4 2023) to $726 million (Q2 2026).
- Year-over-year, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 43.3% over the last five quarters.
- Business Quant data shows SOBO's Cash & Equivalents at $726 million (Q2 2026), $599 million (Q1 2026) and $549 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 102.29 Bn | 97.89 Bn | 4.84 Bn | 1.42 Bn |
| 2 | Enterprise Products Partners | 79.85 Bn | 78.21 Bn | - | 232.00 Mn |
| 3 | Williams Companies | 79.33 Bn | 76.36 Bn | 2.59 Bn | 1.76 Bn |
| 4 | Kinder Morgan | 66.78 Bn | 65.63 Bn | 2.97 Bn | 918.00 Mn |
| 5 | Energy Transfer | 65.10 Bn | 60.93 Bn | 6.57 Bn | 926.00 Mn |
| 6 | Tc Energy | 64.42 Bn | 61.18 Bn | - | 880.12 Mn |
| 7 | Cheniere Energy | 58.11 Bn | 52.26 Bn | 2.97 Bn | 1.66 Bn |
| 8 | Targa Resources | 56.77 Bn | 56.23 Bn | 2.02 Bn | 142.60 Mn |
| 9 | Mplx | 56.70 Bn | 50.73 Bn | 3.19 Bn | 1.30 Bn |
| 10 | South Bow | 6.47 Bn | 4.03 Bn | 407.00 Mn | 564.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 564.00 Mn |
| Jun 30, 2026 | 726.00 Mn |
| Mar 31, 2026 | 599.00 Mn |
| Dec 31, 2025 | 549.00 Mn |
| Sep 30, 2025 | 501.00 Mn |
| Jun 30, 2025 | 452.00 Mn |
| Mar 31, 2025 | 390.00 Mn |
| Dec 31, 2024 | 397.00 Mn |
| Dec 31, 2023 | 262.00 Mn |
API Access
South Bow Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SOBO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SOBO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SOBO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();