Enbridge ENB
NYSE ENB
$45.97 -0.30 (-0.65%)
At close: Oct 2, 2026 · 4:00 PM EDT

Enbridge (ENB) Cash & Equivalents (2011 - 2026)

Updated

Enbridge (ENB) recorded Cash & Equivalents of $1.45 billion in Q2 2026, up 67.5% from $868.22 million a year earlier and up 22.0% from the prior quarter.

Analysis

Enbridge (ENB) Cash & Equivalents (2011 - 2026) Analysis & Trends

At the end of FY2025, Enbridge reported Cash & Equivalents of $783 million, down 40.5% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 18.3% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $1.32 billion in FY2024 (-69.9%), $4.37 billion in FY2023 (+560.4%), $662.25 million in FY2022 (+190.2%) and $228.22 million in FY2021 (-32.4%).
  • The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q2 2024.
  • On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 15.0%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 583.3% in Q4 2023, against a decline of 70.2% in Q4 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.19 billion (Q1 2026), $784.49 million (Q4 2025) and $1.02 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Enbridge 100.40 Bn 97.94 Bn 4.84 Bn 1.45 Bn
2 Williams Companies 86.28 Bn 85.00 Bn 2.54 Bn 203.00 Mn
3 Enterprise Products Partners 78.15 Bn 76.58 Bn - 246.00 Mn
4 Energy Transfer 70.55 Bn 63.99 Bn 7.40 Bn 1.02 Bn
5 Kinder Morgan 69.13 Bn 70.08 Bn 3.07 Bn 89.00 Mn
6 Tc Energy 61.50 Bn 64.57 Bn 2.81 Bn 1.50 Bn
7 Targa Resources 60.39 Bn 60.01 Bn 2.14 Bn 132.30 Mn
8 Mplx 57.19 Bn 50.75 Bn 2.91 Bn 1.03 Bn
9 Cheniere Energy 55.74 Bn 55.87 Bn 5.29 Bn 1.10 Bn
10 Oneok 55.40 Bn 53.89 Bn 2.81 Bn 161.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.45 Bn
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
API Access

Enbridge Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ENB&period=max&api_key=YOUR_API_KEY