SOBO (South Bow) Ending Cash Position: $599 Mil (As of Mar. 2026)

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SOBO South Bow Corp SOBO
15 GF Score
Price $37.16
! 13 Warning Signs
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What is South Bow Ending Cash Position?

South Bow SOBO -0.54% 15 Ending Cash Position is $599 Mil as of Mar. 2026. GuruFocus rates SOBO with a GF Score™ of 15/100. The stock has 13 warning signs investors should review.

South Bow's Ending Cash Position for the quarter that ended in Mar. 2026 was $599 Mil.

South Bow's quarterly Ending Cash Position increased from Sep. 2025 ($501 Mil) to Dec. 2025 ($549 Mil) and increased from Dec. 2025 ($549 Mil) to Mar. 2026 ($599 Mil).

South Bow's annual Ending Cash Position increased from Dec. 2023 ($262 Mil) to Dec. 2024 ($397 Mil) and increased from Dec. 2024 ($397 Mil) to Dec. 2025 ($549 Mil).

South Bow Ending Cash Position Related Terms

South Bow Ending Cash Position Historical Data

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The historical data trend for South Bow'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.

South Bow Ending Cash Position Chart

South Bow Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
262.00 397.00 549.00

South Bow Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 390.00 452.00 501.00 549.00 599.00
SOBO
15GF Score
South Bow Corp SOBO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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South Bow 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.

South Bow'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
=397+152
=549

South Bow's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=549+50
=599

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $599 Mil mean?
South Bow (SOBO) has a Ending Cash Position of $599 Mil as of Mar. 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 South Bow and its competitors.
Is South Bow's Ending Cash Position too high?
South Bow's current Ending Cash Position is $599 Mil. Overall, South Bow has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does South Bow's Ending Cash Position compare to WMB and EPD?
South Bow's Ending Cash Position of $599 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 South Bow and its competitors. South Bow's current Ending Cash Position is $599 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Bow stock overvalued right now?
South Bow (SOBO) has a current Ending Cash Position of $599 Mil. The current Ending Cash Position is $599 Mil. South Bow's overall GF Score™ is 15/100 with 13 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 South Bow (SOBO), the current Ending Cash Position is $599 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.

South Bow Business Description

Industry EnergyOil & Gas
Other Exchanges SOBO:Canada
Address 707, 5 Street SW, Suite 900, Calgary, AB, CAN, T2P 1V8
South Bow Corp is a energy infrastructure company. The company is engaged in constructing pipelines system safely transports liquids like crude oil, across Canadian provinces, U.S. states, and Gulf coasts. It has three reportable segments: Keystone Pipeline System, Marketing, and Intra-Alberta & Other. It derives maximum revenue from Keystone Pipeline System segment. The company's projects and pipelines include: Blackrod connection project; Grand Rapids Pipeline System; Marketlink Pipeline System; Keystone Pipeline System; Port Neches Link; and White Spruce Pipeline System.
15GF Score

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