Enbridge (ENBSF) Cash & Current Investments (2010 - 2026)

Enbridge (ENBSF) has 17 years of Cash & Current Investments data on file, last reported at $1.3 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.3 billion, down 13.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 13.9% YoY), and the FY2025 annual result was $844.0 million, down 51.04% from the prior year.
• Cash & Current Investments climbed to $1.3 billion in Q1 2026 per ENBSF's latest filing, from $844.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $4.4 billion in Q4 2023 and troughed at $358.4 million in Q1 2022.
• A 5-year average of $1.4 billion and a median of $1.0 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 557.93% in 2023, then slumped 65.68% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $668.2 million in 2022, then surged by 557.93% to $4.4 billion in 2023, then tumbled by 61.57% to $1.7 billion in 2024, then sank by 50.04% to $844.0 million in 2025, then soared by 57.33% to $1.3 billion in 2026.
• Business Quant data shows ENBSF's Cash & Current Investments at $1.3 billion in Q1 2026, $844.0 million in Q4 2025, and $1.1 billion in Q3 2025.