Enbridge (EBBGF) Cash & Current Investments (2011 - 2026)
Enbridge's (EBBGF) quarterly Cash & Current Investments came in at $1.5 billion in Q2 2026, up 61.23% year-over-year from $928.1 million in Q2 2025, and up 12.69% quarter-over-quarter from $1.3 billion in Q1 2026.
Analysis
Enbridge (EBBGF) Cash & Current Investments (2011 - 2026) Analysis & Trends
Enbridge (EBBGF) has reported Cash & Current Investments for 16 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 61.23% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 61.23% increase from a year earlier, with the FY2025 full-year figure at $842.4 million, down 51.13% from the prior year.
- Cash & Current Investments was $1.5 billion for Q2 2026 at Enbridge, up from $1.3 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.4 billion in Q4 2023 and troughed at $358.4 million in Q1 2022.
- A 5-year average of $1.4 billion and a median of $1.1 billion in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 557.93% in 2023 and tumbled 65.68% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $668.2 million in 2022, then jumped by 557.93% to $4.4 billion in 2023, then plunged by 61.57% to $1.7 billion in 2024, then slumped by 50.04% to $844.0 million in 2025, then jumped by 77.3% to $1.5 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.5 billion (Q2 2026), $1.3 billion (Q1 2026), and $844.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.43 Bn | 112.31 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enterprise Products Partners | 85.02 Bn | 84.11 Bn | - | 905.00 Mn |
| 3 | Energy Transfer | 74.51 Bn | 73.47 Bn | 7.40 Bn | 1.03 Bn |
| 4 | Targa Resources | 62.54 Bn | 62.41 Bn | 2.14 Bn | 132.30 Mn |
| 5 | Mplx | 60.94 Bn | 59.91 Bn | 2.73 Bn | 1.03 Bn |
| 6 | Oneok | 60.43 Bn | 60.27 Bn | 2.81 Bn | 161.00 Mn |
| 7 | Enbridge | 55.26 Bn | 55.75 Bn | 5.23 Bn | 1.50 Bn |
| 8 | Gas Transporter Of The South | 22.53 Bn | -3,018.52 Bn | - | 3,041.05 Bn |
| 9 | Plains All American Pipeline | 18.19 Bn | 17.13 Bn | 1.14 Bn | 1.06 Bn |
| 10 | Tc Energy | 16.13 Bn | 15.60 Bn | 1.80 Bn | 7.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| Mar 31, 2026 | 1.33 Bn |
| Dec 31, 2025 | 844.01 Mn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 928.12 Mn |
| Mar 31, 2025 | 1.54 Bn |
| Dec 31, 2024 | 1.69 Bn |
| Sep 30, 2024 | 1.47 Bn |
| Jun 30, 2024 | 2.70 Bn |
| Mar 31, 2024 | 1.03 Bn |
| Dec 31, 2023 | 4.40 Bn |
| Sep 30, 2023 | 1.97 Bn |
| Jun 30, 2023 | 811.45 Mn |
| Mar 31, 2023 | 777.42 Mn |
| Dec 31, 2022 | 668.19 Mn |
| Sep 30, 2022 | 810.45 Mn |
| Jun 30, 2022 | 853.36 Mn |
| Mar 31, 2022 | 358.42 Mn |
| Dec 31, 2021 | 253.87 Mn |
| Sep 30, 2021 | 409.12 Mn |