Annual Cash & Cash Equivalents
$98.04M$5.86M-5.64%
Summary
- Current Value
- As of today, PBA annual cash & cash equivalents is $98.04M, down -5.64% on
- Historical Performance
- PBA annual cash & cash equivalents is up +188.00% over the past 3 years, and down -1.45% over the past 5 years
- All-Time High Comparison
- PBA annual cash & cash equivalents is currently -61.73% below its historical high of $256.20M set on
- 3-Year Low Comparison
- PBA annual cash & cash equivalents is +41.32% above its 3-year low of $69.38M reached on an earlier date
- Sector Comparison
- PBA annual cash & cash equivalents is higher than 54.98% 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 | $98.04M | -5.6% | +188.0% | -1.4% | +90.6% | |
| Quarterly Cash & Cash Equivalents | $107.09M | +39.1% | -50.0% | +361.4% | +5333.1% | |
| Price | $36.52 | -0.3% | +7.0% | +35.3% | +66.5% | |
| Annual Current Assets | $1.10B | -44.8% | +12.2% | +44.8% | +639.5% | |
| Annual Total Liabilities | $12.83B | +0.7% | -5.2% | +4.8% | +826.7% | |
| Annual Working Capital | -$930.19M | -109.9% | -3.6% | -164.2% | -741.3% | |
| Annual Net Income | $1.37B | +4.0% | +38.1% | +20.4% | +862.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $103.90M | -5.6% | |
| 5Y | $103.90M | -5.6% | |
| All | $256.20M | -61.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $69.38M | N/A | +41.3% |
| 5Y | $34.04M | +188.0% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PBA?
As of today, PBA annual cash & cash equivalents is $98.04M
What is 1-year change in PBA annual cash & cash equivalents?
PBA annual cash & cash equivalents is down -5.64% year-over-year
What is 3-year change in PBA annual cash & cash equivalents?
PBA annual cash & cash equivalents is up +188.00% over the past 3 years
How far is PBA annual cash & cash equivalents from its all-time high?
PBA annual cash & cash equivalents is currently -61.73% below its historical high of $256.20M set on December 31, 2017
How does PBA annual cash & cash equivalents rank versus sector peers?
PBA annual cash & cash equivalents is higher than 54.98% of companies in Energy sector
When is PBA next annual earnings release?
The next annual earnings release for PBA is on
Quarterly Cash & Cash Equivalents
$107.09M$46.82M-30.42%
Summary
- Current Value
- As of today, PBA quarterly cash & cash equivalents is $107.09M, down -30.42% on
- Historical Performance
- PBA quarterly cash & cash equivalents is up +39.10% year-over-year, and down -49.95% over the past 3 years
- All-Time High Comparison
- PBA quarterly cash & cash equivalents is currently -91.50% below its historical high of $1.26B set on
- 3-Year Low Comparison
- PBA quarterly cash & cash equivalents is +148.60% above its 3-year low of $43.08M reached on
- Sector Comparison
- PBA quarterly cash & cash equivalents is higher than 54.18% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $107.09M | -30.4% | +39.1% | -50.0% | +361.4% | |
| Annual Cash & Cash Equivalents | $98.04M | – | -5.6% | +188.0% | -1.4% | |
| Price | $36.52 | -10.8% | -0.3% | +7.0% | +35.3% | |
| Quarterly Current Assets | $960.18M | -4.8% | -12.8% | -19.9% | +40.0% | |
| Quarterly Total Liabilities | $13.26B | -1.6% | -2.6% | +17.8% | +2.8% | |
| Quarterly Working Capital | -$835.85M | -183.0% | -38.9% | -55.0% | -201.8% | |
| Quarterly Net Income | $207.65M | -31.1% | -26.4% | -85.2% | -14.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $153.90M | -30.4% | |
| 3Y | $1.26B | -91.5% | |
| 5Y | $1.26B | -91.5% | |
| All | $1.26B | -91.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.04M | N/A | +9.2% |
| 3Y | $43.08M | +148.6% | |
| 5Y | $22.42M | +377.7% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PBA?
As of today, PBA quarterly cash & cash equivalents is $107.09M
What is PBA quarterly cash & cash equivalents most recent change?
PBA quarterly cash & cash equivalents was down -30.42% on September 30, 2025
What is 1-year change in PBA quarterly cash & cash equivalents?
PBA quarterly cash & cash equivalents is up +39.10% year-over-year
How far is PBA quarterly cash & cash equivalents from its all-time high?
PBA quarterly cash & cash equivalents is currently -91.50% below its historical high of $1.26B set on March 31, 2024
How does PBA quarterly cash & cash equivalents rank versus sector peers?
PBA quarterly cash & cash equivalents is higher than 54.18% of companies in Energy sector
When is PBA next earnings release?
The next earnings release for PBA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PBA Official Website www.pembina.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1546066/000154606625000100/0001546066-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1546066/000154606625000007/0001546066-25-000007-index.htm
- PBA Profile on Yahoo Finance finance.yahoo.com/quote/PBA
- PBA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pba