Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

South Bow (SOBO) Cash & Equivalents (2023 - 2025)

Historic Cash & Equivalents for South Bow (SOBO) over the last 3 years, with Q3 2025 value amounting to $501.0 million.

  • South Bow's Cash & Equivalents fell 9033.94% to $501.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $501.0 million, marking a year-over-year decrease of 9033.94%. This contributed to the annual value of $397.0 million for FY2024, which is 5152.67% up from last year.
  • Per South Bow's latest filing, its Cash & Equivalents stood at $501.0 million for Q3 2025, which was down 9033.94% from $452.0 million recorded in Q2 2025.
  • Over the past 5 years, South Bow's Cash & Equivalents peaked at $5.2 billion during Q3 2024, and registered a low of $262.0 million during Q4 2023.
  • Its 3-year average for Cash & Equivalents is $996.5 million, with a median of $424.5 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 5152.67% in 2024, then plummeted by 9033.94% in 2025.
  • Over the past 3 years, South Bow's Cash & Equivalents (Quarter) stood at $262.0 million in 2023, then surged by 51.53% to $397.0 million in 2024, then increased by 26.2% to $501.0 million in 2025.
  • Its Cash & Equivalents was $501.0 million in Q3 2025, compared to $452.0 million in Q2 2025 and $390.0 million in Q1 2025.