Annual Cash & Cash Equivalents
$1.32B$3.22B-70.97%
Summary
- Current Value
- As of today, ENB annual cash & cash equivalents is $1.32B, down -70.97% on
- Historical Performance
- ENB annual cash & cash equivalents is up +420.11% over the past 3 years, and up +152.75% over the past 5 years
- All-Time High Comparison
- ENB annual cash & cash equivalents is currently -70.97% below its historical high of $4.54B set on
- 3-Year Low Comparison
- ENB annual cash & cash equivalents is +96.84% above its 3-year low of $669.40M reached on an earlier date
- Sector Comparison
- ENB annual cash & cash equivalents is higher than 87.95% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.32B | -71.0% | +420.1% | +152.8% | +322.4% | |
| Quarterly Cash & Cash Equivalents | $1.09B | -26.9% | +41.2% | +109.6% | – | |
| Price | $47.48 | +5.8% | +13.4% | +37.0% | +69.6% | |
| Annual Current Assets | $9.15B | -16.2% | +29.0% | +36.2% | +166.9% | |
| Annual Total Liabilities | $104.35B | +18.8% | +24.9% | +44.3% | +442.1% | |
| Annual Working Capital | -$7.40B | -221.6% | -0.9% | -33.6% | -3901.2% | |
| Annual Net Income | $4.11B | -8.4% | -18.4% | -6.4% | +193.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.54B | -71.0% | |
| 5Y | $4.54B | -71.0% | |
| All | $4.54B | -71.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $669.40M | N/A | +96.8% |
| 5Y | $253.33M | +420.1% | |
| 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 $1.32B
What is 1-year change in ENB annual cash & cash equivalents?
ENB annual cash & cash equivalents is down -70.97% year-over-year
What is 3-year change in ENB annual cash & cash equivalents?
ENB annual cash & cash equivalents is up +420.11% 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 -70.97% 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 87.95% of companies in Energy sector
When is ENB next annual earnings release?
The next annual earnings release for ENB is on
Quarterly Cash & Cash Equivalents
$1.09B$143.49M+15.22%
Summary
- Current Value
- As of today, ENB quarterly cash & cash equivalents is $1.09B, up +15.22% on
- Historical Performance
- ENB quarterly cash & cash equivalents is down -26.94% year-over-year, and up +41.17% over the past 3 years
- All-Time High Comparison
- ENB quarterly cash & cash equivalents is currently -76.07% below its historical high of $4.54B set on
- 3-Year Low Comparison
- ENB quarterly cash & cash equivalents is +62.23% above its 3-year low of $669.40M reached on an earlier date
- Sector Comparison
- ENB quarterly cash & cash equivalents is higher than 83.94% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.09B | +15.2% | -26.9% | +41.2% | +109.6% | |
| Annual Cash & Cash Equivalents | $1.32B | – | -71.0% | +420.1% | +152.8% | |
| Price | $47.48 | +0.6% | +5.8% | +13.4% | +37.0% | |
| Quarterly Current Assets | $8.68B | +7.0% | -1.4% | +10.4% | +80.5% | |
| Quarterly Total Liabilities | $106.48B | +1.4% | +5.0% | +28.0% | +51.2% | |
| Quarterly Working Capital | -$2.13B | +22.3% | +59.8% | +58.8% | +45.1% | |
| Quarterly Net Income | $614.96M | -63.3% | -42.0% | -41.9% | -25.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | -29.4% | |
| 3Y | $4.54B | -76.1% | |
| 5Y | $4.54B | -76.1% | |
| All | $4.54B | -76.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $942.47M | +15.2% | |
| 3Y | $669.40M | N/A | +62.2% |
| 5Y | $253.33M | +328.7% | |
| 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 $1.09B
What is ENB quarterly cash & cash equivalents most recent change?
ENB quarterly cash & cash equivalents was up +15.22% on September 30, 2025
What is 1-year change in ENB quarterly cash & cash equivalents?
ENB quarterly cash & cash equivalents is down -26.94% year-over-year
How far is ENB quarterly cash & cash equivalents from its all-time high?
ENB quarterly cash & cash equivalents is currently -76.07% 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 83.94% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/895728/000119312525270991/0001193125-25-270991-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895728/000089572825000006/0000895728-25-000006-index.htm
- ENB Profile on Yahoo Finance finance.yahoo.com/quote/ENB
- ENB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enb