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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Ratios

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

Historic Cash & Current Investments for Enbridge (EBRGF) over the last 17 years, with Q4 2025 value amounting to $1.0 billion.

  • Enbridge's Cash & Current Investments fell 2581.94% to $1.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year decrease of 2581.94%. This contributed to the annual value of $1.0 billion for FY2025, which is 2581.94% down from last year.
  • Latest data reveals that Enbridge reported Cash & Current Investments of $1.0 billion as of Q4 2025, which was down 2581.94% from $1.1 billion recorded in Q3 2025.
  • In the past 5 years, Enbridge's Cash & Current Investments registered a high of $4.5 billion during Q4 2023, and its lowest value of $253.9 million during Q4 2021.
  • Its 5-year average for Cash & Current Investments is $1.2 billion, with a median of $890.7 million in 2022.
  • In the last 5 years, Enbridge's Cash & Current Investments surged by 56716.03% in 2023 and then plummeted by 6957.01% in 2024.
  • Quarter analysis of 5 years shows Enbridge's Cash & Current Investments stood at $253.9 million in 2021, then skyrocketed by 163.2% to $668.2 million in 2022, then skyrocketed by 567.16% to $4.5 billion in 2023, then tumbled by 69.57% to $1.4 billion in 2024, then decreased by 25.82% to $1.0 billion in 2025.
  • Its Cash & Current Investments was $1.0 billion in Q4 2025, compared to $1.1 billion in Q3 2025 and $928.1 million in Q2 2025.