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Enbridge (ENB) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents fell 39.22% to $784.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $784.5 million, a 39.22% decrease, with the full-year FY2025 number at $783.0 million, down 40.54% from a year prior.
  • Cash & Equivalents was $784.5 million for Q4 2025 at Enbridge, down from $1.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.3 billion in Q4 2023 to a low of $226.9 million in Q4 2021.
  • A 5-year average of $1.1 billion and a median of $802.1 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 583.35% in 2023, then crashed 70.22% in 2024.
  • Enbridge's Cash & Equivalents stood at $226.9 million in 2021, then soared by 179.56% to $634.3 million in 2022, then surged by 583.35% to $4.3 billion in 2023, then plummeted by 70.22% to $1.3 billion in 2024, then crashed 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).