Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Enbridge (EBGEF) Cash & Current Investments (2016 - 2025)

Enbridge (EBGEF) has disclosed Cash & Current Investments for 16 consecutive years, with $844.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 50.04% to $844.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $844.0 million through Dec 2025, down 50.04% year-over-year, with the annual reading at $844.0 million for FY2025, 51.04% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $844.0 million at Enbridge, down from $1.1 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $4.4 billion in Q4 2023, with the low at $253.9 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $848.7 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments soared 557.93% in 2023, then crashed 65.68% in 2025.
  • Over 5 years, Cash & Current Investments stood at $253.9 million in 2021, then skyrocketed by 163.2% to $668.2 million in 2022, then skyrocketed by 557.93% to $4.4 billion in 2023, then tumbled by 61.57% to $1.7 billion in 2024, then plummeted by 50.04% to $844.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $844.0 million, $1.1 billion, and $928.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.