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Enbridge (ENB) Cash & Equivalents (2016 - 2026)

Enbridge has reported Cash & Equivalents over the past 17 years, most recently at $784.5 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 39.22% to $784.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $784.5 million through Dec 2025, down 39.22% year-over-year, with the annual reading at $784.5 million for FY2025, 40.43% down from the prior year.
  • Cash & Equivalents was $784.5 million for Q4 2025 at Enbridge, down from $1.0 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $4.3 billion in Q4 2023 and troughed at $226.9 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $802.1 million (2022), against an average of $1.1 billion.
  • Year-over-year, Cash & Equivalents soared 583.35% in 2023 and then crashed 70.22% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $226.9 million in 2021, then surged by 179.56% to $634.3 million in 2022, then skyrocketed by 583.35% to $4.3 billion in 2023, then crashed by 70.22% to $1.3 billion in 2024, then tumbled by 39.22% to $784.5 million in 2025.
  • Per Business Quant, the three most recent readings for ENB's Cash & Equivalents are $784.5 million (Q4 2025), $1.0 billion (Q3 2025), and $868.2 million (Q2 2025).