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

South Bow's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $549.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 38.29% year-over-year to $549.0 million; the TTM figure through Mar 2026 stood at $549.0 million (up 38.29% YoY), while the FY2023 annual figure was $262.0 million, changed N/A from the prior year.
• Cash & Equivalents was $549.0 million for Q1 2026 at South Bow, up from $501.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $5.2 billion in Q3 2024 to a low of $262.0 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $1.0 billion across 4 years, with a median of $476.5 million in 2025.
• Biggest YoY gain for Cash & Equivalents was 51.53% in 2025; the steepest drop was 90.34% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $262.0 million in 2023, then surged by 1879.39% to $5.2 billion in 2024, then slumped by 90.34% to $501.0 million in 2025, then advanced by 9.58% to $549.0 million in 2026.
• The last three Cash & Equivalents figures came in at $549.0 million (Q1 2026), $501.0 million (Q3 2025), and $452.0 million (Q2 2025), per Business Quant data.