69/100B48.280
USD
0.67
(1.40%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS0.55+23.7%Revenue1.53B+8.5%
Q3 FY2026 results
EPS0.55Beat +23.7%(est. 0.44)Revenue1.53BBeat +8.5%(est. 1.41B)
PEMBINA PIPELINE cash on hand 1998–2026
PEMBINA PIPELINE had 153.07M CAD in cash and short-term investments on 30 June 2026, down 27.1% on a year before. At the end of fiscal year 2025 it had 106.00M CAD.
Last updated 7 Nov 2026 · Next report 25 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 153.07M | -27.11% | 13.81B | -13.66B |
| FY2025 | 31 Dec 2025 | 106.00M | -24.82% | 13.31B | -13.20B |
| FY2024 | 31 Dec 2024 | 141.00M | +2.92% | 13.32B | -13.18B |
| FY2023 | 31 Dec 2023 | 137.00M | +45.74% | 11.14B | -11.01B |
| FY2022 | 31 Dec 2022 | 94.00M | +118.60% | 11.28B | -11.18B |
| FY2021 | 31 Dec 2021 | 43.00M | -46.91% | 11.96B | -11.92B |
| FY2020 | 31 Dec 2020 | 81.00M | -37.21% | 11.65B | -11.57B |
| FY2019 | 31 Dec 2019 | 129.00M | -17.83% | 10.97B | -10.84B |
| FY2018 | 31 Dec 2018 | 157.00M | -51.09% | 7.54B | -7.38B |
| FY2017 | 31 Dec 2017 | 321.00M | +817.14% | 7.56B | -7.24B |
| FY2016 | 31 Dec 2016 | 35.00M | +25.00% | 4.15B | -4.12B |
| FY2015 | 31 Dec 2015 | 28.00M | -47.17% | 3.32B | -3.30B |
| FY2014 | 31 Dec 2014 | 53.00M | +3.92% | 2.86B | -2.81B |
| FY2013 | 31 Dec 2013 | 51.00M | +86.57% | 2.28B | -2.22B |
| FY2012 | 31 Dec 2012 | 27.34M | — | 2.55B | -2.53B |
| FY2011 | 31 Dec 2011 | 0.00 | -100.00% | 1.63B | -1.63B |
| FY2010 | 31 Dec 2010 | 125.40M | — | 1.41B | -1.28B |
| FY2009 | 31 Dec 2009 | 0.00 | -100.00% | 1.27B | -1.27B |
| FY2008 | 31 Dec 2008 | 13.64M | -18.51% | 954.57M | -940.93M |
| FY2007 | 31 Dec 2007 | 16.74M | +799.30% | 826.49M | -809.75M |
| FY2006 | 31 Dec 2006 | 1.86M | — | 630.18M | -628.32M |
| FY2005 | 31 Dec 2005 | 0.00 | — | 629.41M | -629.41M |
| FY2004 | 31 Dec 2004 | 0.00 | -100.00% | 689.02M | -689.02M |
| FY2003 | 31 Dec 2003 | 3.27M | -23.32% | 416.11M | -412.85M |
| FY2002 | 31 Dec 2002 | 4.26M | -6.68% | 326.26M | -322.00M |
| FY2001 | 31 Dec 2001 | 4.56M | — | 315.00M | -310.44M |
| FY2000 | 31 Dec 2000 | 0.00 | — | 330.42M | -330.42M |
| FY1999 | 31 Dec 1999 | 0.00 | -100.00% | 6.79M | -6.79M |
| FY1998 | 31 Dec 1998 | 1.88M | — | 0.00 | 1.88M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 153.07M | -27.11% | 13.81B | -13.66B |
| Q1 FY2026 | 31 Mar 2026 | 173.45M | +11.90% | 13.95B | -13.78B |
| Q4 FY2025 | 31 Dec 2025 | 106.00M | -24.82% | 13.31B | -13.20B |
| Q3 FY2025 | 30 Sept 2025 | 149.00M | +43.27% | 13.29B | -13.14B |
| Q2 FY2025 | 30 Jun 2025 | 210.00M | -17.97% | 13.38B | -13.17B |
| Q1 FY2025 | 31 Mar 2025 | 155.00M | -90.90% | 13.14B | -12.99B |
| Q4 FY2024 | 31 Dec 2024 | 141.00M | +2.92% | 13.32B | -13.18B |
| Q3 FY2024 | 30 Sept 2024 | 104.00M | +20.93% | 13.39B | -13.29B |
| Q2 FY2024 | 30 Jun 2024 | 256.00M | +349.12% | 13.47B | -13.21B |
| Q1 FY2024 | 31 Mar 2024 | 1.70B | +1,732.26% | 11.85B | -10.15B |
| Q4 FY2023 | 31 Dec 2023 | 137.00M | +45.74% | 11.14B | -11.01B |
| Q3 FY2023 | 30 Sept 2023 | 86.00M | -70.75% | 11.21B | -11.12B |
| Q2 FY2023 | 30 Jun 2023 | 57.00M | -19.72% | 11.25B | -11.19B |
| Q1 FY2023 | 31 Mar 2023 | 93.00M | +232.14% | 11.37B | -11.27B |
| Q4 FY2022 | 31 Dec 2022 | 94.00M | +118.60% | 11.28B | -11.18B |
| Q3 FY2022 | 30 Sept 2022 | 294.00M | +162.50% | 11.29B | -11.00B |
| Q2 FY2022 | 30 Jun 2022 | 71.00M | +24.56% | 11.82B | -11.75B |
| Q1 FY2022 | 31 Mar 2022 | 28.00M | -37.78% | 11.80B | -11.77B |
| Q4 FY2021 | 31 Dec 2021 | 43.00M | -46.91% | 11.96B | -11.92B |
| Q3 FY2021 | 30 Sept 2021 | 112.00M | +261.29% | 11.87B | -11.76B |
| Q2 FY2021 | 30 Jun 2021 | 57.00M | -21.92% | 12.16B | -12.10B |
| Q1 FY2021 | 31 Mar 2021 | 45.00M | -65.91% | 11.85B | -11.81B |
| Q4 FY2020 | 31 Dec 2020 | 81.00M | -37.21% | 11.65B | -11.57B |
| Q3 FY2020 | 30 Sept 2020 | 31.00M | -95.00% | 11.77B | -11.74B |
| Q2 FY2020 | 30 Jun 2020 | 73.00M | -77.74% | 11.57B | -11.50B |
| Q1 FY2020 | 31 Mar 2020 | 132.00M | -23.26% | 11.48B | -11.35B |
| Q4 FY2019 | 31 Dec 2019 | 129.00M | -17.83% | 10.97B | -10.84B |
| Q3 FY2019 | 30 Sept 2019 | 620.00M | +380.62% | 8.77B | -8.15B |
| Q2 FY2019 | 30 Jun 2019 | 328.00M | +304.94% | 8.26B | -7.93B |
| Q1 FY2019 | 31 Mar 2019 | 172.00M | -52.09% | 8.02B | -7.85B |
| Q4 FY2018 | 31 Dec 2018 | 157.00M | -51.09% | 7.54B | -7.38B |
| Q3 FY2018 | 30 Sept 2018 | 129.00M | +316.13% | 7.56B | -7.43B |
| Q2 FY2018 | 30 Jun 2018 | 81.00M | +52.83% | 7.47B | -7.39B |
| Q1 FY2018 | 31 Mar 2018 | 359.00M | +897.22% | 7.77B | -7.41B |
| Q4 FY2017 | 31 Dec 2017 | 321.00M | +817.14% | 7.56B | -7.24B |
| Q3 FY2017 | 30 Sept 2017 | 31.00M | -22.50% | 5.14B | -5.11B |
| Q2 FY2017 | 30 Jun 2017 | 53.00M | +165.00% | 4.82B | -4.76B |
| Q1 FY2017 | 31 Mar 2017 | 36.00M | -85.37% | 4.48B | -4.45B |
| Q4 FY2016 | 31 Dec 2016 | 35.00M | +25.00% | 4.15B | -4.12B |
| Q3 FY2016 | 30 Sept 2016 | 40.00M | -9.09% | 3.82B | -3.78B |
| Q2 FY2016 | 30 Jun 2016 | 20.00M | -90.20% | 3.62B | -3.60B |
| Q1 FY2016 | 31 Mar 2016 | 246.00M | +485.71% | 3.30B | -3.05B |
| Q4 FY2015 | 31 Dec 2015 | 28.00M | -47.17% | 3.32B | -3.30B |
| Q3 FY2015 | 30 Sept 2015 | 44.00M | -86.63% | 3.65B | -3.60B |
| Q2 FY2015 | 30 Jun 2015 | 204.00M | -28.92% | 3.54B | -3.34B |
| Q1 FY2015 | 31 Mar 2015 | 42.00M | -72.55% | 3.28B | -3.23B |
| Q4 FY2014 | 31 Dec 2014 | 53.00M | +3.92% | 2.86B | -2.81B |
| Q3 FY2014 | 30 Sept 2014 | 329.00M | +2,022.58% | 2.37B | -2.04B |
| Q2 FY2014 | 30 Jun 2014 | 287.00M | +2,828.57% | 2.42B | -2.13B |
| Q1 FY2014 | 31 Mar 2014 | 153.00M | +229.74% | 2.14B | -1.99B |
| Q4 FY2013 | 31 Dec 2013 | 51.00M | +86.57% | 2.28B | -2.22B |
| Q3 FY2013 | 30 Sept 2013 | 15.50M | -38.95% | 2.26B | -2.25B |
| Q2 FY2013 | 30 Jun 2013 | 9.80M | +228.75% | 2.33B | -2.33B |
| Q1 FY2013 | 31 Mar 2013 | 46.40M | +1,964.98% | 2.23B | -2.18B |
| Q4 FY2012 | 31 Dec 2012 | 27.34M | — | 2.55B | -2.53B |
| Q3 FY2012 | 30 Sept 2012 | 25.39M | — | 2.44B | -2.42B |
| Q2 FY2012 | 30 Jun 2012 | 2.98M | -91.38% | 2.36B | -2.36B |
| Q1 FY2012 | 31 Mar 2012 | 2.25M | -98.96% | 1.69B | -1.69B |
| Q4 FY2011 | 31 Dec 2011 | 0.00 | -100.00% | 1.63B | -1.63B |
| Q3 FY2011 | 30 Sept 2011 | 0.00 | — | 1.25B | -1.25B |
| Q2 FY2011 | 30 Jun 2011 | 34.60M | — | 1.52B | -1.48B |
| Q1 FY2011 | 31 Mar 2011 | 216.79M | — | 1.60B | -1.38B |
| Q4 FY2010 | 31 Dec 2010 | 125.40M | — | 1.41B | -1.28B |
| Q3 FY2010 | 30 Sept 2010 | 0.00 | -100.00% | 1.18B | -1.18B |
| Q2 FY2010 | 30 Jun 2010 | 0.00 | — | 1.15B | -1.15B |
| Q1 FY2010 | 31 Mar 2010 | 0.00 | — | 1.27B | -1.27B |
| Q4 FY2009 | 31 Dec 2009 | 0.00 | -100.00% | 1.27B | -1.27B |
| Q3 FY2009 | 30 Sept 2009 | 4.13M | -63.15% | 1.22B | -1.22B |
| Q2 FY2009 | 30 Jun 2009 | 0.00 | — | 1.22B | -1.22B |
| Q1 FY2009 | 31 Mar 2009 | 0.00 | — | 1.06B | -1.06B |
| Q4 FY2008 | 31 Dec 2008 | 13.64M | -18.51% | 954.57M | -940.93M |
| Q3 FY2008 | 30 Sept 2008 | 11.20M | — | 956.69M | -945.49M |
| Q2 FY2008 | 30 Jun 2008 | 0.00 | — | 982.87M | -982.87M |
| Q1 FY2008 | 31 Mar 2008 | 0.00 | — | 885.41M | -885.41M |
| Q4 FY2007 | 31 Dec 2007 | 16.74M | +799.30% | 826.49M | -809.75M |
| Q3 FY2007 | 30 Sept 2007 | 0.00 | -100.00% | 736.59M | -736.59M |
| Q2 FY2007 | 30 Jun 2007 | 0.00 | — | 691.45M | -691.45M |
| Q1 FY2007 | 31 Mar 2007 | 0.00 | -100.00% | 665.09M | -665.09M |
| Q4 FY2006 | 31 Dec 2006 | 1.86M | — | 630.18M | -628.32M |
| Q3 FY2006 | 30 Sept 2006 | 26.71M | — | 625.52M | -598.82M |
| Q2 FY2006 | 30 Jun 2006 | 0.00 | -100.00% | 601.43M | -601.43M |
| Q1 FY2006 | 31 Mar 2006 | 419.00K | -64.61% | 591.62M | -591.20M |
| Q4 FY2005 | 31 Dec 2005 | 0.00 | — | 629.41M | -629.41M |
| Q3 FY2005 | 30 Sept 2005 | 0.00 | — | 619.29M | -619.29M |
| Q2 FY2005 | 30 Jun 2005 | 24.57M | — | 677.41M | -652.84M |
| Q1 FY2005 | 31 Mar 2005 | 1.18M | -59.97% | 676.08M | -674.89M |
| Q4 FY2004 | 31 Dec 2004 | 0.00 | -100.00% | 689.02M | -689.02M |
| Q3 FY2004 | 30 Sept 2004 | 0.00 | -100.00% | 434.33M | -434.33M |
| Q2 FY2004 | 30 Jun 2004 | 0.00 | -100.00% | 440.68M | -440.68M |
| Q1 FY2004 | 31 Mar 2004 | 2.96M | -48.08% | 435.11M | -432.15M |
| Q4 FY2003 | 31 Dec 2003 | 3.27M | -23.32% | 416.11M | -412.85M |
| Q3 FY2003 | 30 Sept 2003 | 3.18M | -40.05% | 369.87M | -366.69M |
| Q2 FY2003 | 30 Jun 2003 | 1.85M | -58.15% | 364.97M | -363.13M |
| Q1 FY2003 | 31 Mar 2003 | 5.70M | -5.77% | 357.46M | -351.76M |
| Q4 FY2002 | 31 Dec 2002 | 4.26M | -6.68% | 326.26M | -322.00M |
| Q3 FY2002 | 30 Sept 2002 | 5.31M | — | 314.69M | -309.38M |
| Q2 FY2002 | 30 Jun 2002 | 4.42M | — | 315.00M | -310.58M |
| Q1 FY2002 | 31 Mar 2002 | 6.05M | — | 319.28M | -313.23M |
| Q4 FY2001 | 31 Dec 2001 | 4.56M | — | 315.00M | -310.44M |
| Q3 FY2001 | 30 Sept 2001 | 0.00 | — | 265.14M | -265.14M |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | — | 265.20M | -265.20M |
| Q1 FY2001 | 31 Mar 2001 | 0.00 | -100.00% | 271.34M | -271.34M |
| Q4 FY2000 | 31 Dec 2000 | 0.00 | — | 330.42M | -330.42M |
| Q3 FY2000 | 30 Sept 2000 | 0.00 | — | 421.67M | -421.67M |
| Q2 FY2000 | 30 Jun 2000 | 0.00 | — | 13.95M | -13.95M |
| Q1 FY2000 | 31 Mar 2000 | 147.00K | -95.54% | 8.88M | -8.73M |
| Q4 FY1999 | 31 Dec 1999 | 0.00 | — | 6.79M | -6.79M |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | — | 8.28M | -8.28M |
| Q2 FY1999 | 30 Jun 1999 | 0.00 | — | 342.00K | -342.00K |
| Q1 FY1999 | 31 Mar 1999 | 3.29M | — | 0.00 | 3.29M |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about PEMBINA PIPELINE's cash
Source: Financial Modeling Prep