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Enbridge (ENB) Cash & Current Investments (2016 - 2026)

Enbridge has reported Cash & Current Investments over the past 17 years, most recently at $844.0 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 50.04% to $844.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $844.0 million through Dec 2025, down 50.04% year-over-year, with the annual reading at $844.0 million for FY2025, 51.04% down from the prior year.
  • Cash & Current Investments was $844.0 million for Q4 2025 at Enbridge, down from $1.1 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $4.4 billion in Q4 2023 and troughed at $253.9 million in Q4 2021.
  • The 5-year median for Cash & Current Investments is $848.7 million (2025), against an average of $1.2 billion.
  • Year-over-year, Cash & Current Investments surged 557.93% in 2023 and then crashed 65.68% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $253.9 million in 2021, then skyrocketed by 163.2% to $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 tumbled by 50.04% to $844.0 million in 2025.
  • Per Business Quant, the three most recent readings for ENB's Cash & Current Investments are $844.0 million (Q4 2025), $1.1 billion (Q3 2025), and $928.1 million (Q2 2025).