South Bow (SOBO) Ending Cash Balance (2023 - 2026)
South Bow (SOBO) reported Ending Cash Balance of $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) Ending Cash Balance (2023 - 2026) Analysis & Trends
For FY2025, South Bow posted Ending Cash Balance of $549 million, up 38.3% from FY2024.
- By year, Ending Cash Balance came in at $397 million in FY2024 (+51.5%) and $262 million in FY2023.
- Five-year quarterly Ending Cash Balance spans a low of $262 million in Q4 2023 and a high of $5.19 billion in Q3 2024.
- Year over year, Ending Cash Balance has now increased in each of the last four quarters, with growth averaging 16.5% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q2 2026 (growth of 60.6%); the low point was Q3 2025 (a decline of 90.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $726 million (Q2 2026), $599 million (Q1 2026) and $549 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 102.29 Bn | 97.89 Bn | 4.84 Bn | 1.56 Bn |
| 2 | Enterprise Products Partners | 79.85 Bn | 78.21 Bn | - | 339.00 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 | 943.00 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 | 2.06 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 |
| Sep 30, 2024 | 5.19 Bn |
| Jun 30, 2024 | 346.00 Mn |
| Mar 31, 2024 | 522.00 Mn |
| Dec 31, 2023 | 262.00 Mn |
API Access
South Bow Ending Cash Balance 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=ending-cash-balance&ticker=SOBO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=SOBO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();