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

Enbridge (ENB) has reported Cash & Current Investments for 17 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.

• Quarterly Cash & Current Investments fell 13.9% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 13.9% YoY) and the FY2025 annual result came in at $842.4 million, down 51.13% from the prior year.
• Cash & Current Investments improved to $1.3 billion in Q1 2026 per ENB's latest filing, from $844.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ENB reached as high as $4.4 billion in Q4 2023 and fell as low as $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.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 557.93% — and 2025, when it slumped 65.68%.
• Year by year, Cash & Current Investments stood at $668.2 million in 2022, then soared by 557.93% to $4.4 billion in 2023, then sank by 61.57% to $1.7 billion in 2024, then tumbled by 50.04% to $844.0 million in 2025, then jumped by 57.33% to $1.3 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.3 billion, $844.0 million, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.