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

South Bow's (SOBO) quarterly Cash & Equivalents 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 & Equivalents (2023 - 2026) Analysis & Trends

South Bow's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $599.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $5.2 billion in Q3 2024 and bottomed at $262.0 million in Q4 2023.
  • The 4-year median for Cash & Equivalents is $476.5 million (2025), against an average of $1.2 billion.
  • Across the five-year window, Cash & Equivalents plunged 90.34% in 2025 and jumped 53.59% in 2026, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 126.25 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 389.07 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 89.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.19 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 203.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -120.47 Mn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 951.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 100.10 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 172.00 Mn
10 South Bow 8.06 Bn 7.46 Bn 417.00 Mn 599.00 Mn

Historic Data

Download Data
DateValue
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