Pembina Pipeline Corporation

PPL.TOTSXEnergy● Active

$68.07

$-0.36(-0.53%)

Market Cap$39.6B

P/E Ratio—

52W High$69.1

52W Low$48.74

Avg Volume2.5M

Open$68.14

Beta0.70

Cash on Hand Financials Revenue

Pembina Pipeline Corporation (PPL.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PPL.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$106.0M▼ -24.8% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$106.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-24.8%

vs prior fiscal year

Latest Quarter

$173.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$106.0MCash on Hand

Total Debt$13.85BTotal Debt

Net Cash / Net Debt−$13.74BNet Debt Position

Cash vs Debt Ratio

Cash 1%Pembina Pipeline Corporation cash as % of market cap: 0.27%% · MCap $40BDebt 99%

Pembina Pipeline Corporation carries a net debt position of $13.74B. Total debt ($13.85B) exceeds cash on hand ($106.0M). Pembina Pipeline Corporation cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$106.0M − $13.85B = −$13.74B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PPL.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PPL.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$106.0M-24.8%

Dec 31, 2024FY$141.0M+2.9%

Dec 31, 2023FY$137.0M+45.7%

Dec 31, 2022FY$94.0M+118.6%

Dec 31, 2021FY$43.0M-46.9%

PPL.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

PPL.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Pembina Pipeline CorporationYOU

PPL.TO

$106.0M$40B0.3%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Pembina Pipeline Corporation (PPL.TO) cash on hand as of December 31, 2025 is $106.0M, comprising $106.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Pembina Pipeline Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pembina Pipeline Corporation cash reserves or cash position.

Pembina Pipeline Corporation annual cash on hand history shows decreased -24.8% in 2025: decreased -24.8% in 2025. Pembina Pipeline Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Pembina Pipeline Corporation carries total debt of $13.85B against cash of $106.0M, resulting in a net debt position of -$13.74B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PPL.TO cash on hand · 5 questions

As of December 31, 2025, Pembina Pipeline Corporation (PPL.TO) has $106,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $106,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $173,000,000. Data sourced from the annual 10-K filing via FMP.

PPL.TO cash on handPPL.TO cash reservesPPL.TO cash 2025how much cash does PPL.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Pembina Pipeline Corporation · Pembina Pipeline Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025