Pembina Pipeline Corp (PPL.TO)
48.96
+0.18
(+0.37%)
CAD |
TSX |
Apr 26, 16:00
Pembina Pipeline Cash and Short Term Investments (Quarterly): 137.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 137.00M |
| September 30, 2023 | 86.00M |
| June 30, 2023 | 57.00M |
| March 31, 2023 | 93.00M |
| December 31, 2022 | 94.00M |
| September 30, 2022 | 294.00M |
| June 30, 2022 | 71.00M |
| March 31, 2022 | 28.00M |
| December 31, 2021 | 43.00M |
| September 30, 2021 | 112.00M |
| June 30, 2021 | 57.00M |
| March 31, 2021 | 45.00M |
| December 31, 2020 | 81.00M |
| September 30, 2020 | 31.00M |
| June 30, 2020 | 73.00M |
| March 31, 2020 | 132.00M |
| December 31, 2019 | 129.00M |
| September 30, 2019 | 620.00M |
| June 30, 2019 | 328.00M |
| March 31, 2019 | 172.00M |
| December 31, 2018 | 157.00M |
| September 30, 2018 | 129.00M |
| June 30, 2018 | 81.00M |
| March 31, 2018 | 359.00M |
| December 31, 2017 | 321.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 31.00M |
| June 30, 2017 | 53.00M |
| March 31, 2017 | 36.00M |
| December 31, 2016 | 35.00M |
| September 30, 2016 | 40.00M |
| June 30, 2016 | 20.00M |
| March 31, 2016 | 246.00M |
| December 31, 2015 | 28.00M |
| September 30, 2015 | 44.00M |
| June 30, 2015 | 204.00M |
| March 31, 2015 | 42.00M |
| December 31, 2014 | 53.00M |
| September 30, 2014 | 329.00M |
| June 30, 2014 | 287.00M |
| March 31, 2014 | 153.00M |
| December 31, 2013 | 51.00M |
| September 30, 2013 | 15.50M |
| June 30, 2013 | 9.80M |
| March 31, 2013 | 46.40M |
| December 31, 2012 | 27.00M |
| September 30, 2012 | 25.39M |
| June 30, 2012 | 2.981M |
| March 31, 2012 | 2.247M |
| December 31, 2011 | |
| September 30, 2011 | 0.00 |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
28.00M
Minimum
Mar 2022
620.00M
Maximum
Sep 2019
132.16M
Average
86.00M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Enbridge Inc | 5.901B |
| Gibson Energy Inc | 143.76M |
| Source Rock Royalties Ltd | 1.462M |
| TC Energy Corp | 3.678B |
| ARC Resources Ltd | 1.10M |