Annual Cash & Cash Equivalents
$348.00M$102.00M-22.67%
Summary
- Current Value
- As of today, PAA annual cash & cash equivalents is $348.00M, down -22.67% on
- Historical Performance
- PAA annual cash & cash equivalents is down -22.49% over the past 3 years, and up +673.33% over the past 5 years
- All-Time High Comparison
- PAA annual cash & cash equivalents is currently -22.67% below its historical high of $450.00M set on
- 3-Year Low Comparison
- PAA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PAA annual cash & cash equivalents is higher than 70.52% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $348.00M | -22.7% | -22.5% | +673.3% | +1292.0% | |
| Quarterly Cash & Cash Equivalents | $1.18B | +84.4% | +89.4% | +2465.2% | +8976.9% | |
| Price | $18.01 | +2.2% | +51.3% | +87.0% | -42.9% | |
| Annual Current Assets | $4.80B | -2.3% | -21.8% | +4.1% | +31.3% | |
| Annual Total Liabilities | $13.47B | -1.1% | -14.8% | -13.0% | +64.0% | |
| Annual Working Capital | -$148.00M | -64.4% | -55.8% | +63.5% | -19.4% | |
| Annual Net Income | $1.11B | -26.0% | +71.5% | -49.0% | +91.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $450.00M | -22.7% | |
| 5Y | $450.00M | -22.7% | |
| All | $450.00M | -22.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $348.00M | at low | |
| 5Y | $22.00M | N/A | +1481.8% |
| All | $2,000.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PAA?
As of today, PAA annual cash & cash equivalents is $348.00M
What is 1-year change in PAA annual cash & cash equivalents?
PAA annual cash & cash equivalents is down -22.67% year-over-year
What is 3-year change in PAA annual cash & cash equivalents?
PAA annual cash & cash equivalents is down -22.49% over the past 3 years
How far is PAA annual cash & cash equivalents from its all-time high?
PAA annual cash & cash equivalents is currently -22.67% below its historical high of $450.00M set on December 31, 2023
How does PAA annual cash & cash equivalents rank versus sector peers?
PAA annual cash & cash equivalents is higher than 70.52% of companies in Energy sector
When is PAA next annual earnings release?
The next annual earnings release for PAA is on
Quarterly Cash & Cash Equivalents
$1.18B$721.00M+157.08%
Summary
- Current Value
- As of today, PAA quarterly cash & cash equivalents is $1.18B, up +157.08% on
- Historical Performance
- PAA quarterly cash & cash equivalents is up +84.38% year-over-year, and up +89.41% over the past 3 years
- All-Time High Comparison
- PAA quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PAA quarterly cash & cash equivalents is +353.85% above its 3-year low of $260.00M reached on
- Sector Comparison
- PAA quarterly cash & cash equivalents is higher than 84.46% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.18B | +157.1% | +84.4% | +89.4% | +2465.2% | |
| Annual Cash & Cash Equivalents | $348.00M | – | -22.7% | -22.5% | +673.3% | |
| Price | $18.01 | +8.0% | +2.2% | +51.3% | +87.0% | |
| Quarterly Current Assets | $5.58B | +19.1% | +8.0% | +0.2% | +64.0% | |
| Quarterly Total Liabilities | $15.19B | +6.9% | +11.5% | +3.2% | +5.5% | |
| Quarterly Working Capital | $218.00M | +2322.2% | +560.6% | -9.5% | +154.6% | |
| Quarterly Net Income | $453.00M | +105.0% | +128.8% | +3.0% | +212.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | at high | |
| 3Y | $1.18B | at high | |
| 5Y | $1.18B | at high | |
| All | $1.18B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $348.00M | N/A | +239.1% |
| 3Y | $260.00M | +353.9% | |
| 5Y | $31.00M | +3706.4% | |
| All | $683.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PAA?
As of today, PAA quarterly cash & cash equivalents is $1.18B
What is PAA quarterly cash & cash equivalents most recent change?
PAA quarterly cash & cash equivalents was up +157.08% on September 30, 2025
What is 1-year change in PAA quarterly cash & cash equivalents?
PAA quarterly cash & cash equivalents is up +84.38% year-over-year
How far is PAA quarterly cash & cash equivalents from its all-time high?
PAA quarterly cash & cash equivalents is currently at its all-time high
How does PAA quarterly cash & cash equivalents rank versus sector peers?
PAA quarterly cash & cash equivalents is higher than 84.46% of companies in Energy sector
When is PAA next earnings release?
The next earnings release for PAA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PAA Official Website www.plains.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070423/000110465925107695/0001104659-25-107695-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070423/000107042325000006/0001070423-25-000006-index.htm
- PAA Profile on Yahoo Finance finance.yahoo.com/quote/PAA
- PAA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/paa