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 81.71% 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 | $858.65M | -34.8% | +28.3% | +123.3% | +252.6% | |
| Quarterly Cash & Cash Equivalents | $858.65M | -34.8% | +28.3% | +123.3% | – | |
| Price | $53.90 | +29.6% | +38.9% | +52.1% | +79.5% | |
| 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 81.71% 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
$858.65M$227.30M-20.93%
Summary
- Current Value
- As of today, ENB quarterly cash & cash equivalents is $858.65M, down -20.93% on
- Historical Performance
- ENB quarterly cash & cash equivalents is down -34.83% year-over-year, up +28.27% over the past 3 years
- All-Time High Comparison
- ENB quarterly cash & cash equivalents is currently -81.08% below its historical high of $4.54B set on
- 3-Year Low Comparison
- ENB quarterly cash & cash equivalents is +28.27% above its 3-year low of $669.40M reached on an earlier date
- Sector Comparison
- ENB quarterly cash & cash equivalents is higher than 82.50% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $858.65M | -20.9% | -34.8% | +28.3% | +123.3% | |
| Annual Cash & Cash Equivalents | $858.65M | – | -34.8% | +28.3% | +123.3% | |
| Price | $53.90 | +12.1% | +29.6% | +38.9% | +52.1% | |
| Quarterly Current Assets | $9.63B | +10.9% | +5.2% | +7.4% | +66.8% | |
| Quarterly Total Liabilities | $111.29B | +4.5% | +6.7% | +29.8% | +47.8% | |
| Quarterly Working Capital | -$5.70B | -167.7% | +23.1% | +5.3% | -9.5% | |
| Quarterly Net Income | $1.53B | +148.5% | +245.8% | +287.1% | +4.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | -44.2% | |
| 3Y | $4.54B | -81.1% | |
| 5Y | $4.54B | -81.1% | |
| All | $4.54B | -81.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $858.65M | at low | |
| 3Y | $669.40M | N/A | +28.3% |
| 5Y | $253.33M | +238.9% | |
| 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 $858.65M
What is ENB quarterly cash & cash equivalents most recent change?
ENB quarterly cash & cash equivalents was down -20.93% on December 31, 2025
What is 1-year change in ENB quarterly cash & cash equivalents?
ENB quarterly cash & cash equivalents is down -34.83% year-over-year
How far is ENB quarterly cash & cash equivalents from its all-time high?
ENB quarterly cash & cash equivalents is currently -81.08% 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 82.50% 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/895728/000119312526049810/0001193125-26-049810-index.htm
- 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