Enbridge (EBRZF) Cash & Equivalents (2010 - 2026)
Enbridge (EBRZF) reported Cash & Equivalents of $1.2 billion for Q1 2026, down 18.03% year-over-year from $1.5 billion in Q1 2025, and up 51.98% quarter-over-quarter from $784.5 million in Q4 2025.
Enbridge (EBRZF) Cash & Equivalents (2010 - 2026) Analysis & Trends
Enbridge (EBRZF) has 17 years of Cash & Equivalents data on file, last reported at $1.2 billion in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $1.2 billion, down 18.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 18.03% YoY), and the FY2025 annual result was $784.5 million, down 40.43% from the prior year.
- Cash & Equivalents improved to $1.2 billion in Q1 2026 per EBRZF's latest filing, from $784.5 million 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 $900.9 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 583.35% in 2023, then slumped 70.22% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $634.3 million in 2022, then jumped by 583.35% to $4.3 billion in 2023, then tumbled by 70.22% to $1.3 billion in 2024, then slumped by 39.22% to $784.5 million in 2025, then jumped by 51.98% to $1.2 billion in 2026.
- Business Quant data shows EBRZF's Cash & Equivalents at $1.2 billion in Q1 2026, $784.5 million in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 203.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 72.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 951.00 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 | -120.47 Mn |
| 10 | Enbridge | - | - | 6.70 Bn | 1.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 304.26 Mn |