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

Enbridge (ENBMF) reported Cash & Equivalents of $1.2 billion for Q1 2026, down 18.03% year-over-year from $1.5 billion in Q1 2025, and up 51.98% quarter-over-quarter from $784.5 million in Q4 2025.

Enbridge (ENBMF) Cash & Equivalents (2010 - 2026) Analysis & Trends

Enbridge (ENBMF) has 17 years of Cash & Equivalents data on file, last reported at $1.2 billion in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.2 billion, down 18.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 18.03% YoY), and the FY2025 annual result was $784.5 million, down 40.43% from the prior year.
  • Cash & Equivalents improved to $1.2 billion in Q1 2026 per ENBMF's latest filing, from $784.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $4.3 billion in Q4 2023 and troughed at $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.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 583.35% in 2023, then slumped 70.22% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $634.3 million in 2022, then jumped by 583.35% to $4.3 billion in 2023, then tumbled by 70.22% to $1.3 billion in 2024, then slumped by 39.22% to $784.5 million in 2025, then jumped by 51.98% to $1.2 billion in 2026.
  • Business Quant data shows ENBMF's Cash & Equivalents at $1.2 billion in Q1 2026, $784.5 million in Q4 2025, and $1.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.19 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 203.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 72.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 951.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 984.32 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.51 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 100.10 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 172.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -120.47 Mn
10 Enbridge - - 6.70 Bn 1.19 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 304.26 Mn