South Bow SOBO
NYSE SOBO
$31.07 -0.57 (-1.80%)
At close: Nov 6, 2026 · 4:00 PM EST

South Bow (SOBO) Ending Cash Balance (2023 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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