PBA logo

Pembina Pipeline Corporation (PBA) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$98.04M-$5.86M(-5.64%)
December 31, 2024

Summary

  • As of today, PBA annual cash & cash equivalents is $98.04 million, with the most recent change of -$5.86 million (-5.64%) on December 31, 2024.
  • During the last 3 years, PBA annual cash & cash equivalents has risen by +$64.00 million (+188.00%).
  • PBA annual cash & cash equivalents is now -61.73% below its all-time high of $256.20 million, reached on December 31, 2017.

Performance

PBA Cash and Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPBAbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$107.09M-$46.82M(-30.42%)
September 30, 2025

Summary

  • As of today, PBA quarterly cash & cash equivalents is $107.09 million, with the most recent change of -$46.82 million (-30.42%) on September 30, 2025.
  • Over the past year, PBA quarterly cash & cash equivalents has increased by +$30.10 million (+39.10%).
  • PBA quarterly cash & cash equivalents is now -91.50% below its all-time high of $1.26 billion, reached on March 31, 2024.

Performance

PBA Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPBAbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PBA Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-5.6%+39.1%
3Y3 Years+188.0%-50.0%
5Y5 Years-1.4%+361.4%

PBA Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-5.6%+188.0%-91.5%+148.6%
5Y5-Year-5.6%+188.0%-91.5%+377.7%
All-TimeAll-Time-61.7%>+9999.0%-91.5%>+9999.0%

PBA Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$107.09M(-30.4%)
Jun 2025
-
$153.90M(+42.9%)
Mar 2025
-
$107.69M(+9.8%)
Dec 2024
$98.04M(-5.6%)
$98.04M(+27.4%)
Sep 2024
-
$76.98M(-58.9%)
Jun 2024
-
$187.09M(-85.1%)
Mar 2024
-
$1.26B(+1111.9%)
Dec 2023
$103.90M(+49.8%)
$103.90M(+63.3%)
Sep 2023
-
$63.61M(+47.7%)
Jun 2023
-
$43.08M(-37.3%)
Mar 2023
-
$68.72M(-0.9%)
Dec 2022
$69.38M(+103.8%)
$69.38M(-67.6%)
Sep 2022
-
$213.97M(+288.7%)
Jun 2022
-
$55.04M(+145.5%)
Mar 2022
-
$22.42M(-34.1%)
Dec 2021
$34.04M(-46.5%)
$34.04M(-61.5%)
Sep 2021
-
$88.41M(+92.1%)
Jun 2021
-
$46.03M(+28.6%)
Mar 2021
-
$35.80M(-43.7%)
Dec 2020
$63.58M(-36.1%)
$63.58M(+174.0%)
Sep 2020
-
$23.21M(-56.7%)
Jun 2020
-
$53.60M(-42.2%)
Mar 2020
-
$92.74M(-6.8%)
Dec 2019
$99.48M(-13.5%)
$99.48M(-78.8%)
Sep 2019
-
$468.28M(+86.6%)
Jun 2019
-
$251.00M(+95.0%)
Mar 2019
-
$128.75M(+12.0%)
Dec 2018
$114.95M(-55.1%)
$114.95M(+10.9%)
Sep 2018
-
$103.67M(+60.4%)
Jun 2018
-
$64.62M(-77.5%)
Mar 2018
-
$287.77M(+12.3%)
Dec 2017
$256.20M(+680.8%)
$256.20M(+766.0%)
Sep 2017
-
$29.58M(-38.0%)
Jun 2017
-
$47.74M(+51.6%)
Mar 2017
-
$31.49M(-4.0%)
Dec 2016
$32.81M
$32.81M(-18.6%)
Sep 2016
-
$40.33M(+49.6%)
Jun 2016
-
$26.95M(-86.5%)
DateAnnualQuarterly
Mar 2016
-
$200.24M(+562.3%)
Dec 2015
$30.24M(-66.3%)
$30.24M(-26.3%)
Sep 2015
-
$41.02M(-77.1%)
Jun 2015
-
$179.42M(+184.0%)
Mar 2015
-
$63.17M(-29.7%)
Dec 2014
$89.79M(+73.5%)
$89.79M(-70.0%)
Sep 2014
-
$298.87M(+8.3%)
Jun 2014
-
$276.02M(+88.1%)
Mar 2014
-
$146.77M(+183.5%)
Dec 2013
$51.76M(+47.8%)
$51.76M(+157.0%)
Sep 2013
-
$20.14M(+44.5%)
Jun 2013
-
$13.93M(-70.4%)
Mar 2013
-
$47.15M(+34.7%)
Dec 2012
$35.01M(+667.9%)
$35.01M(-27.1%)
Sep 2012
-
$48.05M(+20.2%)
Jun 2012
-
$39.97M(+616.6%)
Mar 2012
-
$5.58M(+22.3%)
Dec 2011
$4.56M(-96.5%)
$4.56M(+50.0%)
Sep 2011
-
$3.04M(-92.2%)
Jun 2011
-
$39.14M(-82.4%)
Mar 2011
-
$222.86M(+69.6%)
Dec 2010
$131.43M(+155.5%)
$131.43M(+6568.2%)
Sep 2010
-
$1.97M(-97.8%)
Mar 2010
-
$89.22M(+73.4%)
Dec 2009
$51.44M(+365.6%)
$51.44M(+365.6%)
Dec 2008
$11.05M(-34.9%)
$11.05M(>+9900.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(-100.0%)
Dec 2007
$16.96M(+960.4%)
$16.96M(>+9900.0%)
Jun 2007
-
$0.00(-100.0%)
Dec 2006
$1.60M(>+9900.0%)
$1.60M(>+9900.0%)
Dec 2005
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2003
$2.53M(-6.3%)
-
Dec 2002
$2.70M(-5.7%)
-
Dec 2001
$2.86M(+135.2%)
-
Mar 1999
-
$2.18M(-57.0%)
Dec 1998
$1.22M
-
Jun 1998
-
$5.07M

FAQ

  • What is Pembina Pipeline Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Pembina Pipeline Corporation?
  • What is Pembina Pipeline Corporation annual cash & cash equivalents year-on-year change?
  • What is Pembina Pipeline Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Pembina Pipeline Corporation?
  • What is Pembina Pipeline Corporation quarterly cash & cash equivalents year-on-year change?

What is Pembina Pipeline Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of PBA is $98.04M

What is the all-time high annual cash & cash equivalents for Pembina Pipeline Corporation?

Pembina Pipeline Corporation all-time high annual cash & cash equivalents is $256.20M

What is Pembina Pipeline Corporation annual cash & cash equivalents year-on-year change?

Over the past year, PBA annual cash & cash equivalents has changed by -$5.86M (-5.64%)

What is Pembina Pipeline Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PBA is $107.09M

What is the all-time high quarterly cash & cash equivalents for Pembina Pipeline Corporation?

Pembina Pipeline Corporation all-time high quarterly cash & cash equivalents is $1.26B

What is Pembina Pipeline Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, PBA quarterly cash & cash equivalents has changed by +$30.10M (+39.10%)
On this page