SOUTH BOW CORPORATION Cash and Restricted Cash
SOUTH BOW CORPORATION (SOBO) had Cash and Restricted Cash of $549.00 million as of 2025-12-31, per its 40-F filed 2026-03-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-16
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $549.00M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $397.00M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $262.00M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $549.00M 40-F · filed 2026-03-16 |
| 2024-12-31 | $397.00M 40-F · filed 2026-03-16 |
| 2023-12-31 | $262.00M 40-F · filed 2026-03-16 |
| 2022-12-31 | $4.00M 40-F · filed 2025-03-06 |