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

Enbridge (ENB) has disclosed Cash & Current Investments for 15 consecutive years, with $784.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 42.17% to $784.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $784.5 million, a 42.17% decrease, with the full-year FY2025 number at $783.0 million, down 43.43% from a year prior.
  • Cash & Current Investments was $784.5 million for Q4 2025 at Enbridge, down from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.4 billion in Q4 2023 to a low of $253.9 million in Q4 2021.
  • A 5-year average of $1.2 billion and a median of $832.4 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 557.93% in 2023, then crashed 69.14% in 2024.
  • Enbridge's Cash & Current Investments stood at $253.9 million in 2021, then surged by 163.2% to $668.2 million in 2022, then soared by 557.93% to $4.4 billion in 2023, then plummeted by 69.14% to $1.4 billion in 2024, then plummeted by 42.17% to $784.5 million in 2025.
  • Per Business Quant, the three most recent readings for ENB's Cash & Current Investments are $784.5 million (Q4 2025), $1.1 billion (Q3 2025), and $928.1 million (Q2 2025).