Enbridge (EBGEF) Cash & Current Investments (2011 - 2026)

Enbridge's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 13.9% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (down 13.9% YoY), while the FY2025 annual figure was $844.0 million, down 51.04% from the prior year.
• Cash & Current Investments came in at $1.3 billion for Q1 2026 at Enbridge, up from $844.0 million 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.
• The 5-year median for Cash & Current Investments is $1.0 billion (2024), against an average of $1.4 billion.
• The widest annual swing landed in 2023, when Cash & Current Investments soared 557.93%; it then tumbled 65.68% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $668.2 million in 2022, then soared 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 57.33% to $1.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.3 billion in Q1 2026, $844.0 million in Q4 2025, and $1.1 billion in Q3 2025.