Enbridge (ENB) Cash & Equivalents (2009 - 2026)
Enbridge (ENB) recorded Cash & Equivalents of $3.45 billion in Q3 2026, up 241.1% from $1.01 billion a year earlier and up 143.7% from the prior quarter.
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Analysis
Enbridge (ENB) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Enbridge reported Cash & Equivalents of $798.85 million, down 36.4% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 17.6% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $1.26 billion in FY2024 (-71.8%), $4.46 billion in FY2023 (+602.1%), $635.33 million in FY2022 (+183.1%) and $224.41 million in FY2021 (-36.7%).
- The Q3 2026 figure is the highest quarterly Cash & Equivalents since Q4 2023.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with growth averaging 17.9%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 602.1% in Q4 2023, against a decline of 71.8% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.42 billion (Q2 2026), $1.17 billion (Q1 2026) and $798.85 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.26 Bn | 104.14 Bn | 4.35 Bn | 3.45 Bn |
| 2 | Williams Companies | 86.41 Bn | 89.20 Bn | 2.59 Bn | 1.76 Bn |
| 3 | Enterprise Products Partners | 82.58 Bn | 80.98 Bn | 14.00 Mn | 232.00 Mn |
| 4 | Kinder Morgan | 71.13 Bn | 71.22 Bn | 2.97 Bn | 918.00 Mn |
| 5 | Tc Energy | 67.40 Bn | 71.05 Bn | - | 880.12 Mn |
| 6 | Energy Transfer | 66.89 Bn | 62.98 Bn | 6.57 Bn | 926.00 Mn |
| 7 | Targa Resources | 63.77 Bn | 62.98 Bn | 2.02 Bn | 142.60 Mn |
| 8 | Cheniere Energy | 63.04 Bn | 62.60 Bn | 2.97 Bn | 1.66 Bn |
| 9 | Mplx | 58.00 Bn | 52.25 Bn | 3.19 Bn | 1.30 Bn |
| 10 | Oneok | 56.58 Bn | 65.12 Bn | 2.84 Bn | 186.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.45 Bn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ENB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ENB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();