PBA (Pembina Pipeline) Ending Cash Position: $109 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PBA Pembina Pipeline Corp PBA
70 GF Score
Price $48.00
GF Value $41.25
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Pembina Pipeline Ending Cash Position?

Pembina Pipeline PBA 70 Ending Cash Position is $109 Mil as of Jun. 2026. GuruFocus rates PBA with a GF Score™ of 70/100 and a GF Value™ of $41.25 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Pembina Pipeline's Ending Cash Position for the quarter that ended in Jun. 2026 was $109 Mil.

Pembina Pipeline's quarterly Ending Cash Position increased from Dec. 2025 ($77 Mil) to Mar. 2026 ($126 Mil) but then declined from Mar. 2026 ($126 Mil) to Jun. 2026 ($109 Mil).

Pembina Pipeline's annual Ending Cash Position declined from Dec. 2023 ($113 Mil) to Dec. 2024 ($99 Mil) and declined from Dec. 2024 ($99 Mil) to Dec. 2025 ($77 Mil).

Pembina Pipeline Ending Cash Position Related Terms

Pembina Pipeline Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Pembina Pipeline's Ending 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 Ending Cash Position Chart

Pembina Pipeline Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.59 78.76 112.55 98.97 76.84

Pembina Pipeline Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 153.64 107.71 76.84 126.09 109.02
PBA
70GF Score
Pembina Pipeline Corp PBA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pembina Pipeline Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pembina Pipeline's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=102.21+-25.371
=77

Pembina Pipeline's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=123.272+-14.251
=109

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $109 Mil mean?
Pembina Pipeline (PBA) has a Ending Cash Position of $109 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pembina Pipeline and its competitors.
Is Pembina Pipeline's Ending Cash Position too high?
Pembina Pipeline's current Ending Cash Position is $109 Mil. Overall, Pembina Pipeline has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pembina Pipeline's Ending Cash Position compare to WMB and EPD?
Pembina Pipeline's Ending Cash Position of $109 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 Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pembina Pipeline and its competitors. Pembina Pipeline's current Ending Cash Position is $109 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 $41.25, compared to a current price of $48.00 — trading 16.4% above its estimated fair value. The current Ending Cash Position is $109 Mil. Pembina Pipeline's overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Pembina Pipeline (PBA), the current Ending Cash Position is $109 Mil as of Jun. 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 $48.00 is trading 16.4% above its estimated GF Value™ of $41.25. GuruFocus considers Pembina Pipeline to be Modestly Overvalued.

Key valuation signals for PBA:

  • Ending Cash Position: $109 Mil
  • GF Value™: $41.25 vs. price of $48.00 (16.4% above fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for PBA

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

$48.00
Price
$41.25
GF Value