Enbridge ENB
NYSE ENB
$48.00 -0.01 (-0.02%)
At close: Oct 22, 2026 · 4:00 PM EDT

Enbridge (ENB) Cash & Equivalents (2010 - 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 (2010 - 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 105.17 Bn 100.77 Bn 4.84 Bn 1.42 Bn
2 Williams Companies 86.32 Bn 85.03 Bn 2.54 Bn 203.00 Mn
3 Enterprise Products Partners 79.52 Bn 77.91 Bn - 246.00 Mn
4 Kinder Morgan 76.15 Bn 75.86 Bn 3.07 Bn 89.00 Mn
5 Energy Transfer 69.57 Bn 62.75 Bn 7.40 Bn 1.02 Bn
6 Tc Energy 64.76 Bn 60.84 Bn 2.81 Bn 1.46 Bn
7 Targa Resources 63.45 Bn 62.93 Bn 2.14 Bn 132.30 Mn
8 Cheniere Energy 61.15 Bn 55.98 Bn 5.29 Bn 1.10 Bn
9 Oneok 60.23 Bn 58.62 Bn 2.81 Bn 161.00 Mn
10 Mplx 59.29 Bn 52.85 Bn 2.91 Bn 1.03 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.42 Bn
Mar 31, 2026 1.17 Bn
Dec 31, 2025 798.85 Mn
Sep 30, 2025 1.01 Bn
Jun 30, 2025 879.30 Mn
Mar 31, 2025 1.46 Bn
Dec 31, 2024 1.26 Bn
Sep 30, 2024 1.39 Bn
Jun 30, 2024 2.62 Bn
Mar 31, 2024 896.87 Mn
Dec 31, 2023 4.46 Bn
Sep 30, 2023 1.93 Bn
Jun 30, 2023 777.36 Mn
Mar 31, 2023 721.79 Mn
Dec 31, 2022 635.33 Mn
Sep 30, 2022 746.65 Mn
Jun 30, 2022 811.13 Mn
Mar 31, 2022 330.87 Mn
Dec 31, 2021 224.41 Mn
Sep 30, 2021 353.62 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