Plains All American Pipeline, L.P.

PAANASDAQEnergy● Active

$22.74

+$0.14(+0.60%)

Market Cap$16.0B

P/E Ratio—

52W High$24.26

52W Low$15.69

Avg Volume3.3M

Open$22.87

Beta0.46

Cash on Hand Financials Revenue

Plains All American Pipeline, L.P. (PAA) 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.

PAA · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$4.73B▲ +1260.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$4.73B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1260.1%

vs prior fiscal year

Latest Quarter

$171.0M

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 USD

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$4.73BCash on Hand

Total Debt$11.30BTotal Debt

Net Cash / Net Debt−$6.57BNet Debt Position

Cash vs Debt Ratio

Cash 30%Plains All American Pipeline, L.P. cash as % of market cap: 29.51%% · MCap $16BDebt 70%

Plains All American Pipeline, L.P. carries a net debt position of $6.57B. Total debt ($11.30B) exceeds cash on hand ($4.73B). Plains All American Pipeline, L.P. cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$4.73B − $11.30B = −$6.57B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

PAA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.73B+1260.1%

Dec 31, 2024FY$348.0M-22.7%

Dec 31, 2023FY$450.0M+12.2%

Dec 31, 2022FY$401.0M-10.7%

Dec 31, 2021FY$449.0M+1940.9%

PAA 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

PAA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Plains All American Pipeline, L.P.YOU

PAA

$4.73B$16B29.5%

16%

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

About cash on hand & methodology

Plains All American Pipeline, L.P. (PAA) cash on hand as of December 31, 2025 is $4.73B, comprising $4.73B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Plains All American Pipeline, L.P. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Plains All American Pipeline, L.P. cash reserves or cash position.

Plains All American Pipeline, L.P. annual cash on hand history shows increased +1260.1% in 2025: increased +1260.1% in 2025. Plains All American Pipeline, L.P. cash reserves in 2025 reflect the company's capital allocation strategy.

Plains All American Pipeline, L.P. carries total debt of $11.30B against cash of $4.73B, resulting in a net debt position of -$6.57B. 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

PAA cash on hand · 5 questions

As of December 31, 2025, Plains All American Pipeline, L.P. (PAA) has $4.73B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4.73B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $171,000,000. Data sourced from the annual 10-K filing via FMP.

PAA cash on handPAA cash reservesPAA cash 2025how much cash does PAA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Plains All American Pipeline, L.P. · Plains All American Pipeline, L.P. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025