Enbridge (ENB) Cash & Equivalents (2010 - 2026)

Enbridge (ENB) has reported Cash & Equivalents for 17 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.

• Quarterly Cash & Equivalents fell 18.03% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 18.03% YoY) and the FY2025 annual result came in at $783.0 million, down 40.54% from the prior year.
• Cash & Equivalents rose to $1.2 billion in Q1 2026 per ENB's latest filing, from $784.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ENB reached as high as $4.3 billion in Q4 2023 and fell as low as $326.1 million in Q1 2022.
• A 5-year average of $1.3 billion and a median of $900.9 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 583.35% — and 2024, when it slumped 70.22%.
• Year by year, Cash & Equivalents stood at $634.3 million in 2022, then surged by 583.35% to $4.3 billion in 2023, then sank by 70.22% to $1.3 billion in 2024, then plunged by 39.22% to $784.5 million in 2025, then surged by 51.98% to $1.2 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.2 billion, $784.5 million, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.