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

Last Closing Price: 17.77 (2025-12-04)

End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Plains All American Pipeline, L.P. (PAA) had End Cash of $1.18B for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$11.58B
$387.00M
$10.87B
$705.00M
$11.09B
$484.00M
$-25.00M
$459.00M
$459.00M
$453.00M
$453.00M
$529.00M
$453.00M
$484.00M
$714.00M
704.00M
704.00M
$0.55
$0.55
Balance Sheet Financials
$5.58B
$14.14B
$22.52B
$28.10B
$5.37B
$8.44B
$9.75B
$15.11B
$10.96B
$11.42B
$12.99B
705.50M
Cash Flow Statement Financials
$2.15B
$-1.83B
$500.00M
$348.00M
End Cash
$1.18B
$832.00M
--
$-802.00M
$-171.00M
Fundamental Metrics & Ratios
1.04
--
--
0.39
0.73
6.09%
4.18%
4.18%
--
3.96%
3.34%
$1.68B
--
--
--
0.41
59.09
3.20
28.16
4.14%
3.97%
1.61%
2.11%
$18.41
$2.39
$3.05