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

South Bow has disclosed Cash & Equivalents across 4 years of filings, most recently posting $549.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $549.0 million, up 40.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $549.0 million (up 40.77% YoY), and the FY2023 annual result was $262.0 million, changed N/A from the prior year.
• Cash & Equivalents came in at $549.0 million for Q1 2026 at South Bow, up from $501.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SOBO reached as high as $5.2 billion in Q3 2024 and fell as low as $262.0 million in Q4 2023.
• Median Cash & Equivalents over the past 4 years was $449.0 million (2025), compared with a mean of $1.0 billion.
• On a YoY basis, Cash & Equivalents climbed as much as 48.85% in 2025 and fell as far as 90.34% in 2025.
• Over 4 years, 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 advanced by 9.58% to $549.0 million in 2026.
• Per Business Quant, the three latest SOBO Cash & Equivalents figures stand at $549.0 million (Q1 2026), $501.0 million (Q3 2025), and $397.0 million (Q2 2025).