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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |