Annual Cash & Cash Equivalents
$858.65M$458.97M-34.83%
Summary
- Current Value
- As of today, ENB annual cash & cash equivalents is $858.65M, down -34.83% on
- Historical Performance
- ENB annual cash & cash equivalents is up +28.27% over the past 3 years, up +123.25% over the past 5 years
- All-Time High Comparison
- ENB annual cash & cash equivalents is currently -81.08% below its historical high of $4.54B set on
- 3-Year Low Comparison
- ENB annual cash & cash equivalents is +28.27% above its 3-year low of $669.40M reached on an earlier date
- Sector Comparison
- ENB annual cash & cash equivalents is higher than 81.25% of companies in Energy sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $858.65M | -34.8% | +28.3% | +123.3% | +252.6% | |
| Quarterly Cash & Cash Equivalents | $1.30B | -15.1% | +68.0% | +213.0% | – | |
| Price | $56.08 | +23.1% | +56.3% | +45.7% | +70.3% | |
| Annual Current Assets | $9.63B | +5.2% | +7.4% | +66.8% | +154.3% | |
| Annual Total Liabilities | $111.29B | +6.7% | +29.8% | +47.8% | +405.0% | |
| Annual Working Capital | -$5.70B | +23.1% | +5.3% | -9.5% | -1494.3% | |
| Annual Net Income | $5.57B | +35.6% | +147.0% | +118.9% | +485.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.54B | -81.1% | |
| 5Y | $4.54B | -81.1% | |
| All | $4.54B | -81.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $669.40M | N/A | +28.3% |
| 5Y | $253.33M | +238.9% | |
| All | $4.74M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ENB?
As of today, ENB annual cash & cash equivalents is $858.65M
What is 1-year change in ENB annual cash & cash equivalents?
ENB annual cash & cash equivalents is down -34.83% year-over-year
What is 3-year change in ENB annual cash & cash equivalents?
ENB annual cash & cash equivalents is up +28.27% over the past 3 years
How far is ENB annual cash & cash equivalents from its all-time high?
ENB annual cash & cash equivalents is currently -81.08% below its historical high of $4.54B set on December 31, 2023
How does ENB annual cash & cash equivalents rank versus sector peers?
ENB annual cash & cash equivalents is higher than 81.25% of companies in Energy sector
When is ENB next annual earnings release?
As of today, the next annual earnings release for ENB has not been scheduled
Quarterly Cash & Cash Equivalents
$1.30B$446.21M+51.97%
Summary
- Current Value
- As of today, ENB quarterly cash & cash equivalents is $1.30B, up +51.97% on
- Historical Performance
- ENB quarterly cash & cash equivalents is down -15.14% year-over-year, up +68.02% over the past 3 years
- All-Time High Comparison
- ENB quarterly cash & cash equivalents is currently -71.25% below its historical high of $4.54B set on
- 3-Year Low Comparison
- ENB quarterly cash & cash equivalents is +68.02% above its 3-year low of $776.59M reached on an earlier date
- Sector Comparison
- ENB quarterly cash & cash equivalents is higher than 86.56% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.30B | +52.0% | -15.1% | +68.0% | +213.0% | |
| Annual Cash & Cash Equivalents | $858.65M | – | -34.8% | +28.3% | +123.3% | |
| Price | $56.08 | +5.5% | +23.1% | +56.3% | +45.7% | |
| Quarterly Current Assets | $13.51B | +40.4% | +43.0% | +84.4% | +122.5% | |
| Quarterly Total Liabilities | $114.44B | +2.8% | +10.7% | +38.2% | +51.9% | |
| Quarterly Working Capital | -$3.19B | +44.0% | +8.8% | +37.1% | +24.2% | |
| Quarterly Net Income | $1.30B | -15.2% | -25.3% | -6.0% | -18.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | N/A | -15.1% |
| 3Y | $4.54B | -71.3% | |
| 5Y | $4.54B | -71.3% | |
| All | $4.54B | -71.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $858.65M | +52.0% | |
| 3Y | $776.59M | N/A | +68.0% |
| 5Y | $253.33M | +415.1% | |
| All | $1.20M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ENB?
As of today, ENB quarterly cash & cash equivalents is $1.30B
What is ENB quarterly cash & cash equivalents most recent change?
ENB quarterly cash & cash equivalents was up +51.97% on March 31, 2026
What is 1-year change in ENB quarterly cash & cash equivalents?
ENB quarterly cash & cash equivalents is down -15.14% year-over-year
How far is ENB quarterly cash & cash equivalents from its all-time high?
ENB quarterly cash & cash equivalents is currently -71.25% below its historical high of $4.54B set on December 31, 2023
How does ENB quarterly cash & cash equivalents rank versus sector peers?
ENB quarterly cash & cash equivalents is higher than 86.56% of companies in Energy sector
When is ENB next earnings release?
The next earnings release for ENB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ENB Official Website www.enbridge.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895728/000119312526049810/0001193125-26-049810-index.htm
- ENB Profile on Yahoo Finance finance.yahoo.com/quote/ENB
- ENB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enb