PBA (Pembina Pipeline) Beginning Cash Position: $77 Mil (As of Mar. 2026)


PBA Pembina Pipeline Corp PBA
69 GF Score
Price $46.44
GF Value $38.51
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Pembina Pipeline Beginning Cash Position?

Pembina Pipeline PBA +1.38% 69 Beginning Cash Position is $77 Mil as of Mar. 2026. GuruFocus rates PBA with a GF Score™ of 69/100 and a GF Value™ of $38.51 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Pembina Pipeline's Beginning Cash Position for the quarter that ended in Mar. 2026 was $77 Mil.

Pembina Pipeline's quarterly Beginning Cash Position declined from Sep. 2025 ($152 Mil) to Dec. 2025 ($108 Mil) and declined from Dec. 2025 ($108 Mil) to Mar. 2026 ($77 Mil).

Pembina Pipeline's annual Beginning Cash Position increased from Dec. 2023 ($80 Mil) to Dec. 2024 ($106 Mil) but then declined from Dec. 2024 ($106 Mil) to Dec. 2025 ($102 Mil).

Pembina Pipeline Beginning Cash Position Related Terms

Pembina Pipeline Beginning Cash Position Historical Data

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The historical data trend for Pembina Pipeline's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pembina Pipeline Beginning Cash Position Chart

Pembina Pipeline Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.28 31.65 79.76 105.99 102.21

Pembina Pipeline Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.22 113.40 151.80 108.01 77.26
PBA
69GF Score
Pembina Pipeline Corp PBA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pembina Pipeline Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $77 Mil mean?
Pembina Pipeline (PBA) has a Beginning Cash Position of $77 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Pembina Pipeline and its competitors.
Is Pembina Pipeline's Beginning Cash Position too high?
Pembina Pipeline's current Beginning Cash Position is $77 Mil. Overall, Pembina Pipeline has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pembina Pipeline's Beginning Cash Position compare to WMB and EPD?
Pembina Pipeline's Beginning Cash Position of $77 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Pembina Pipeline and its competitors. Pembina Pipeline's current Beginning Cash Position is $77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pembina Pipeline stock overvalued right now?
Based on GuruFocus' analysis, Pembina Pipeline (PBA) is currently considered Modestly Overvalued. The stock's GF Value™ is $38.51, compared to a current price of $46.44 — trading 20.6% above its estimated fair value. The current Beginning Cash Position is $77 Mil. Pembina Pipeline's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Pembina Pipeline (PBA), the current Beginning Cash Position is $77 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pembina Pipeline (PBA) Overvalued in 2026?

Based on GuruFocus' analysis, Pembina Pipeline stock appears to be overvalued. The current stock price of $46.44 is trading 20.6% above its estimated GF Value™ of $38.51. GuruFocus considers Pembina Pipeline to be Modestly Overvalued.

Key valuation signals for PBA:

  • Beginning Cash Position: $77 Mil
  • GF Value™: $38.51 vs. price of $46.44 (20.6% above fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the PBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pembina Pipeline Business Description

Industry EnergyOil & Gas
Address 585 - 8th Avenue SW, Suite 4000, Calgary, AB, CAN, T2P 1G1
Pembina Pipeline is a midstream company serving the Canadian and North American (primarily Bakken) markets with an integrated product portfolio. Its operations include transmission pipelines, oil and gas gathering, fractionation, storage, and natural gas liquid exports. It also has a joint venture through the Cedar LNG export terminal.
69GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.44
Price
$38.51
GF Value