Enbridge EBBGF
NYSE EBBGF
$25.12 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Enbridge (EBBGF) Cash & Equivalents (2011 - 2026)

Enbridge's (EBBGF) quarterly Cash & Equivalents came in at $1.5 billion in Q2 2026, up 67.53% year-over-year from $868.2 million in Q2 2025, and up 22.0% quarter-over-quarter from $1.2 billion in Q1 2026.

Analysis

Enbridge (EBBGF) Cash & Equivalents (2011 - 2026) Analysis & Trends

Enbridge (EBBGF) has reported Cash & Equivalents for 16 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 67.53% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 67.53% increase from a year earlier, with the FY2025 full-year figure at $783.0 million, down 40.54% from the prior year.
  • Cash & Equivalents was $1.5 billion for Q2 2026 at Enbridge, up from $1.2 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $4.3 billion in Q4 2023 and troughed at $326.1 million in Q1 2022.
  • A 5-year average of $1.3 billion and a median of $962.0 million in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 583.35% in 2023 and tumbled 70.22% in 2024, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $634.3 million in 2022, then soared by 583.35% to $4.3 billion in 2023, then plunged by 70.22% to $1.3 billion in 2024, then tumbled by 39.22% to $784.5 million in 2025, then jumped by 85.41% to $1.5 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.5 billion (Q2 2026), $1.2 billion (Q1 2026), and $784.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Kinder Morgan 112.43 Bn 112.31 Bn 3.07 Bn 89.00 Mn
2 Enterprise Products Partners 84.90 Bn 83.99 Bn - 246.00 Mn
3 Energy Transfer 74.52 Bn 73.49 Bn 7.40 Bn 1.02 Bn
4 Targa Resources 62.64 Bn 62.51 Bn 2.14 Bn 132.30 Mn
5 Mplx 60.88 Bn 59.85 Bn 2.73 Bn 1.03 Bn
6 Oneok 60.42 Bn 60.26 Bn 2.81 Bn 161.00 Mn
7 Enbridge 55.26 Bn 55.75 Bn 5.23 Bn 1.45 Bn
8 Gas Transporter Of The South 22.55 Bn -3,018.51 Bn - 804.11 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 1.50 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.45 Bn
Mar 31, 2026 1.19 Bn
Dec 31, 2025 784.49 Mn
Sep 30, 2025 1.02 Bn
Jun 30, 2025 868.22 Mn
Mar 31, 2025 1.45 Bn
Dec 31, 2024 1.29 Bn
Sep 30, 2024 1.37 Bn
Jun 30, 2024 2.62 Bn
Mar 31, 2024 900.93 Mn
Dec 31, 2023 4.33 Bn
Sep 30, 2023 1.95 Bn
Jun 30, 2023 766.79 Mn
Mar 31, 2023 721.94 Mn
Dec 31, 2022 634.30 Mn
Sep 30, 2022 782.85 Mn
Jun 30, 2022 819.64 Mn
Mar 31, 2022 326.05 Mn
Dec 31, 2021 226.89 Mn
Sep 30, 2021 358.28 Mn