Companies: 10,795·Total market cap: $144.5T
South Bow Corporation

South Bow Corporation

SOBO.TOTSXEnergy● Active
$51.37
$-0.60(-1.15%)
Market Cap$10.7B
P/E Ratio—
52W High$53.03
52W Low$34.36
Cash on HandFinancialsRevenue

South Bow Corporation (SOBO.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$574.0M▲ +44.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$574.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+44.6%
vs prior fiscal year
Latest Quarter
$599.4M
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 USD

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

Net cash vs debt

Cash & ST Investments$574.0MCash on Hand
Total Debt$5.78BTotal Debt
Net Cash / Net Debt−$5.21BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

South Bow Corporation carries a net debt position of $5.21B. Total debt ($5.78B) exceeds cash on hand ($574.0M). South Bow Corporation cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$574.0M − $5.78B = −$5.21B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SOBO.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$574.0M+44.6%
Dec 31, 2024$397.0M+14.3%
Dec 31, 2023$347.3M—
SOBO.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

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.6%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
South Bow Corporation
South Bow CorporationYOU
SOBO.TO
$574.0M5.4%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

South Bow Corporation (SOBO.TO) cash on hand as of December 31, 2025 is $574.0M, comprising $574.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as South Bow Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as South Bow Corporation cash reserves or cash position.

South Bow Corporation annual cash on hand history shows increased +44.6% in 2025: increased +44.6% in 2025. South Bow Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

South Bow Corporation carries total debt of $5.78B against cash of $574.0M, resulting in a net debt position of -$5.21B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SOBO.TO cash on hand · 5 questions

As of December 31, 2025, South Bow Corporation (SOBO.TO) has $573,953,586 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $573,953,586 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $599,423,516. Data sourced from the annual 10-K filing via FMP.

SOBO.TO cash on handSOBO.TO cash reservesSOBO.TO cash 2025how much cash does SOBO.TO have

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