Enbridge (EBRGF) Cash & Current Investments (2010 - 2026)

Enbridge (EBRGF) reported Cash & Current Investments of $1.3 billion for Q1 2026, down 13.9% year-over-year from $1.5 billion in Q1 2025, and up 57.33% quarter-over-quarter from $844.0 million in Q4 2025.

Enbridge (EBRGF) Cash & Current Investments (2010 - 2026) Analysis & Trends

Enbridge (EBRGF) has 17 years of Cash & Current Investments data on file, last reported at $1.3 billion in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $1.3 billion, down 13.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 13.9% YoY), and the FY2025 annual result was $844.0 million, down 51.04% from the prior year.
  • Cash & Current Investments climbed to $1.3 billion in Q1 2026 per EBRGF's latest filing, 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.
  • A 5-year average of $1.4 billion and a median of $1.0 billion in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 557.93% in 2023, then slumped 65.68% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $668.2 million in 2022, then surged by 557.93% to $4.4 billion in 2023, then tumbled by 61.57% to $1.7 billion in 2024, then sank by 50.04% to $844.0 million in 2025, then soared by 57.33% to $1.3 billion in 2026.
  • Business Quant data shows EBRGF's Cash & Current Investments at $1.3 billion in Q1 2026, $844.0 million in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.33 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 1.19 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 180.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 971.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 984.32 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.51 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 100.10 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 172.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 5.70 Bn
10 Enbridge - - 6.70 Bn 1.33 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.33 Bn
Dec 31, 2025 844.01 Mn
Sep 30, 2025 1.10 Bn
Jun 30, 2025 928.12 Mn
Mar 31, 2025 1.54 Bn
Dec 31, 2024 1.69 Bn
Sep 30, 2024 1.47 Bn
Jun 30, 2024 2.70 Bn
Mar 31, 2024 1.03 Bn
Dec 31, 2023 4.40 Bn
Sep 30, 2023 1.97 Bn
Jun 30, 2023 811.45 Mn
Mar 31, 2023 777.42 Mn
Dec 31, 2022 668.19 Mn
Sep 30, 2022 810.45 Mn
Jun 30, 2022 853.36 Mn
Mar 31, 2022 358.42 Mn
Dec 31, 2021 253.87 Mn
Sep 30, 2021 409.12 Mn
Jun 30, 2021 373.41 Mn