Enbridge (ENNPF) Cash & Equivalents (2011 - 2026)

Enbridge's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 18.03% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (down 18.03% YoY), while the FY2025 annual figure was $784.5 million, down 40.43% from the prior year.
• Cash & Equivalents came in at $1.2 billion for Q1 2026 at Enbridge, up 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.
• The 5-year median for Cash & Equivalents is $900.9 million (2024), against an average of $1.3 billion.
• The widest annual swing landed in 2023, when Cash & Equivalents jumped 583.35%; it then tumbled 70.22% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $634.3 million in 2022, then surged by 583.35% to $4.3 billion in 2023, then plunged by 70.22% to $1.3 billion in 2024, then tumbled by 39.22% to $784.5 million in 2025, then surged by 51.98% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.2 billion in Q1 2026, $784.5 million in Q4 2025, and $1.0 billion in Q3 2025.