Enbridge (EBGEF) Cash & Equivalents (2011 - 2026)
Enbridge's (EBGEF) 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.
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Analysis
Enbridge (EBGEF) Cash & Equivalents (2011 - 2026) Analysis & Trends
Enbridge (EBGEF) 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 | 110.71 Bn | 111.84 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enterprise Products Partners | 82.12 Bn | 81.26 Bn | - | 246.00 Mn |
| 3 | Energy Transfer | 70.45 Bn | 69.42 Bn | 7.40 Bn | 1.02 Bn |
| 4 | Tc Energy | 62.27 Bn | 61.74 Bn | 1.80 Bn | 1.50 Bn |
| 5 | Targa Resources | 60.51 Bn | 60.52 Bn | 2.14 Bn | 132.30 Mn |
| 6 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 56.80 Bn | 56.74 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Cheniere Energy | 56.38 Bn | 60.43 Bn | 5.29 Bn | 1.10 Bn |
| 9 | Enbridge | 54.60 Bn | 55.10 Bn | 5.23 Bn | 1.45 Bn |
| 10 | Venture Global | 32.13 Bn | 32.42 Bn | 2.92 Bn | 3.12 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 |
API Access
Enbridge Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EBGEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EBGEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EBGEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();