Pembina Cash And Short Term Investments from 2010 to 2024

PBA Stock  USD 41.62  1.31  3.05%   
Pembina Pipeline's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 69.6 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1999-03-31
Previous Quarter
256 M
Current Value
104 M
Quarterly Volatility
220.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Pembina Pipeline financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pembina Pipeline's main balance sheet or income statement drivers, such as Depreciation And Amortization of 696.1 M, Interest Expense of 493.5 M or Total Revenue of 9.6 B, as well as many indicators such as Price To Sales Ratio of 4.04, Dividend Yield of 0.0712 or PTB Ratio of 1.5. Pembina financial statements analysis is a perfect complement when working with Pembina Pipeline Valuation or Volatility modules.
  
Check out the analysis of Pembina Pipeline Correlation against competitors.

Latest Pembina Pipeline's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Pembina Pipeline Corp over the last few years. Short Term Investments is an account in the current assets section of Pembina Pipeline Corp balance sheet. This account contains Pembina Pipeline investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Pembina Pipeline Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Pembina Pipeline's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pembina Pipeline's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Pembina Cash And Short Term Investments Regression Statistics

Arithmetic Mean83,678,323
Geometric Mean53,118,584
Coefficient Of Variation95.33
Mean Deviation55,947,784
Median53,000,000
Standard Deviation79,767,157
Sample Variance6362.8T
Range319.1M
R-Value0.37
Mean Square Error5920.6T
R-Squared0.14
Significance0.18
Slope6,576,700
Total Sum of Squares89079.2T

Pembina Cash And Short Term Investments History

202469.6 M
2023137 M
202294 M
202143 M
202081 M
2019129 M
2018157 M

About Pembina Pipeline Financial Statements

Pembina Pipeline stakeholders use historical fundamental indicators, such as Pembina Pipeline's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Pembina Pipeline investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pembina Pipeline's assets and liabilities are reflected in the revenues and expenses on Pembina Pipeline's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pembina Pipeline Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments137 M69.6 M

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When determining whether Pembina Pipeline Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pembina Pipeline's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pembina Pipeline Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pembina Pipeline Corp Stock:
Check out the analysis of Pembina Pipeline Correlation against competitors.
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pembina Pipeline. If investors know Pembina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pembina Pipeline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.047
Dividend Share
2.713
Earnings Share
2.35
Revenue Per Share
17.467
Quarterly Revenue Growth
0.267
The market value of Pembina Pipeline Corp is measured differently than its book value, which is the value of Pembina that is recorded on the company's balance sheet. Investors also form their own opinion of Pembina Pipeline's value that differs from its market value or its book value, called intrinsic value, which is Pembina Pipeline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pembina Pipeline's market value can be influenced by many factors that don't directly affect Pembina Pipeline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pembina Pipeline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pembina Pipeline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pembina Pipeline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.