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 81.03% 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

What is the current quarterly cash & cash equivalents of ENB?

As of today, ENB quarterly cash & cash equivalents is $1.46B

What is ENB quarterly cash & cash equivalents most recent change?

ENB quarterly cash & cash equivalents was up +11.81% on June 30, 2026

What is 1-year change in ENB quarterly cash & cash equivalents?

ENB quarterly cash & cash equivalents is up +54.81% year-over-year

How far is ENB quarterly cash & cash equivalents from its all-time high?

ENB quarterly cash & cash equivalents is currently -67.86% 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 86.22% of companies in Energy sector

When is ENB next earnings release?

The next earnings release for ENB is on November 6, 2026

Enbridge Inc (ENB) Cash & Equivalents History & Chart

Annual Cash & Cash Equivalents

$858.65M$458.97M-34.83%

December 31, 2025

Summary

Current Value: As of today, ENB annual cash & cash equivalents is $858.65M, down -34.83% on December 31, 2025
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 December 31, 2023
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 81.03% of companies in Energy sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

ENB Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$858.65M	-34.8%	+28.3%	+123.3%	+252.6%
Quarterly Cash & Cash Equivalents	Jun 30, 26	$1.46B	+54.8%	+77.1%	+293.6%	–
Price	Aug 20, 26	$50.99	+6.4%	+46.8%	+34.8%	+63.8%
Annual Current Assets	Dec 31, 25	$9.63B	+5.2%	+7.4%	+66.8%	+154.3%
Annual Total Liabilities	Dec 31, 25	$111.29B	+6.7%	+29.8%	+47.8%	+405.0%
Annual Working Capital	Dec 31, 25	-$5.70B	+23.1%	+5.3%	-9.5%	-1494.3%
Annual Net Income	Dec 31, 25	$5.57B	+35.6%	+147.0%	+118.9%	+485.9%

Cash and Cash Equivalents Highs

ENB Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$4.54B	Dec 31, 23	-81.1%
5Y	$4.54B	Dec 31, 23	-81.1%
All	$4.54B	Dec 31, 23	-81.1%

Cash and Cash Equivalents Lows

ENB Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$669.40M	N/A	+28.3%
5Y	$253.33M	Dec 31, 21	+238.9%
All	$4.74M	Dec 31, 90	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$858.65M	-34.8%
2024	$1.32B	-71.0%
2023	$4.54B	+578.1%
2022	$669.40M	+164.2%
2021	$253.33M	-34.1%
2020	$384.62M	-26.2%
2019	$521.30M	+11.8%
2018	$466.39M	-0.4%
2017	$468.49M	-59.8%
2016	$1.16B	+54.2%
2015	$755.17M	-33.1%
2014	$1.13B	+51.9%
2013	$743.53M	-58.8%
2012	$1.80B	+148.1%
2011	$726.74M	+198.4%
2010	$243.55M	-21.9%
2009	$311.92M	-28.9%
2008	$438.80M	+159.8%
2007	$168.90M	+40.7%
2006	$120.05M	-8.9%
2005	$131.75M	+49.6%
2004	$88.05M	+9.3%
2003	$80.56M	+212.7%

Year	Value	Change
2002	$25.76M	-44.4%
2001	$46.36M	+3.9%
2000	$44.61M	+20.8%
1999	$36.93M	-54.6%
1998	$81.32M	+126.8%
1997	$35.85M	+256.1%
1996	$10.07M	-56.8%
1995	$23.32M	-33.0%
1994	$34.79M	-83.2%
1993	$207.16M	-26.6%
1992	$282.21M	-47.8%
1991	$540.81M	>+9,900.0%
1990	$4.74M	-78.4%
1989	$21.93M	+18.8%
1988	$18.46M	-56.8%
1987	$42.70M	-29.3%
1986	$60.38M	-56.8%
1985	$139.67M	-12.6%
1984	$159.87M	+0.1%
1983	$159.71M	+85.3%
1982	$86.19M	+54.8%
1981	$55.66M	-10.6%
1980	$62.25M	-

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 81.03% 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

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$1.46B$154.17M+11.81%

June 30, 2026

Summary

Current Value: As of today, ENB quarterly cash & cash equivalents is $1.46B, up +11.81% on June 30, 2026
Historical Performance: ENB quarterly cash & cash equivalents is up +54.81% year-over-year, up +77.13% over the past 3 years
All-Time High Comparison: ENB quarterly cash & cash equivalents is currently -67.86% below its historical high of $4.54B set on December 31, 2023
3-Year Low Comparison: ENB quarterly cash & cash equivalents is +77.13% above its 3-year low of $823.73M reached on an earlier date
Sector Comparison: ENB quarterly cash & cash equivalents is higher than 86.22% of companies in Energy sector

Performance

ENB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jun 30, 26	$1.46B	+11.8%	+54.8%	+77.1%	+293.6%
Annual Cash & Cash Equivalents	Dec 31, 25	$858.65M	–	-34.8%	+28.3%	+123.3%
Price	Aug 20, 26	$50.99	-11.8%	+6.4%	+46.8%	+34.8%
Quarterly Current Assets	Jun 30, 26	$12.49B	-7.6%	+53.9%	+84.3%	+89.5%
Quarterly Total Liabilities	Jun 30, 26	$114.75B	+0.3%	+9.3%	+38.2%	+48.3%
Quarterly Working Capital	Jun 30, 26	-$4.83B	-51.5%	-76.6%	-26.5%	-11.1%
Quarterly Net Income	Jun 30, 26	$1.13B	-12.5%	-32.3%	-23.9%	-8.4%

Quarterly Cash & Cash Equivalents Highs

ENB Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$1.46B	Jun 30, 26	at high
3Y	$4.54B	Dec 31, 23	-67.9%
5Y	$4.54B	Dec 31, 23	-67.9%
All	$4.54B	Dec 31, 23	-67.9%

Quarterly Cash & Cash Equivalents Lows

ENB Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$858.65M	Dec 31, 25	+69.9%
3Y	$823.73M	N/A	+77.1%
5Y	$253.33M	Dec 31, 21	+475.9%
All	$1.20M	Jun 30, 97	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jun 2026	$1.46B	+11.8%
Mar 2026	$1.30B	+52.0%
Dec 2025	$858.65M	-20.9%
Sep 2025	$1.09B	+15.2%
Jun 2025	$942.47M	-38.7%
Mar 2025	$1.54B	+16.7%
Dec 2024	$1.32B	-11.4%
Sep 2024	$1.49B	-45.0%
Jun 2024	$2.70B	+164.1%
Mar 2024	$1.02B	-77.5%
Dec 2023	$4.54B	+131.8%
Sep 2023	$1.96B	+137.7%
Jun 2023	$823.73M	+6.1%
Mar 2023	$776.59M	+16.0%
Dec 2022	$669.40M	-13.0%
Sep 2022	$769.26M	-8.8%
Jun 2022	$843.44M	+132.0%
Mar 2022	$363.48M	+43.5%
Dec 2021	$253.33M	-37.7%
Sep 2021	$406.52M	+9.7%
Jun 2021	$370.67M	-11.1%
Mar 2021	$416.92M	+8.4%
Dec 2020	$384.62M	-25.8%
Sep 2020	$518.06M	+42.0%
Jun 2020	$364.90M	-38.2%
Mar 2020	$590.16M	+13.2%
Dec 2019	$521.30M	-20.8%
Sep 2019	$658.61M	+12.2%
Jun 2019	$586.95M	+3.6%
Mar 2019	$566.64M	+21.5%
Dec 2018	$466.39M	-17.0%
Sep 2018	$561.66M	+18.8%
Jun 2018	$472.84M	-15.7%
Mar 2018	$560.79M	+19.7%
Dec 2017	$468.49M	-30.8%
Sep 2017	$677.25M	-58.7%
Jun 2017	$1.64B	+7.6%
Mar 2017	$1.52B	-6.6%
Dec 2016	$1.63B	+94.8%
Sep 2016	$836.22M	-14.8%
Jun 2016	$980.98M	-27.2%
Mar 2016	$1.35B	+78.3%
Dec 2015	$755.17M	-7.3%
Sep 2015	$814.50M	-20.4%
Jun 2015	$1.02B	+3.6%
Mar 2015	$986.97M	-12.6%
Dec 2014	$1.13B	+12.0%
Sep 2014	$1.01B	-14.8%
Jun 2014	$1.18B	+48.8%
Mar 2014	$795.47M	+7.0%
Dec 2013	$743.53M	+40.0%
Sep 2013	$531.18M	-49.1%
Jun 2013	$1.04B	-22.8%
Mar 2013	$1.35B	-25.0%
Dec 2012	$1.80B	+1.2%

Month	Value	Change
Sep 2012	$1.78B	+161.2%
Jun 2012	$681.74M	-39.0%
Mar 2012	$1.12B	+831.0%
Dec 2006	$120.05M	-32.4%
Sep 2006	$177.48M	+32.8%
Jun 2006	$133.62M	-14.1%
Mar 2006	$155.49M	+18.0%
Dec 2005	$131.75M	-4.7%
Sep 2005	$138.20M	+24.1%
Jun 2005	$111.37M	-16.1%
Mar 2005	$132.66M	+50.7%
Dec 2004	$88.05M	+9.3%
Dec 2003	$80.56M	+28.5%
Sep 2003	$62.69M	-62.5%
Jun 2003	$167.36M	+480.6%
Mar 2003	$28.82M	+11.9%
Dec 2002	$25.76M	-83.4%
Sep 2002	$155.09M	+234.5%
Dec 2001	$46.36M	+35.7%
Sep 2000	$34.16M	+120.1%
Jun 2000	$15.52M	-52.5%
Mar 2000	$32.65M	-40.5%
Sep 1999	$54.85M	+42.4%
Jun 1999	$38.51M	-17.6%
Mar 1999	$46.73M	-42.1%
Dec 1998	$80.70M	+106.1%
Sep 1998	$39.16M	+63.5%
Jun 1998	$23.96M	-12.3%
Mar 1998	$27.30M	-23.8%
Dec 1997	$35.81M	+842.6%
Sep 1997	$3.80M	+216.3%
Jun 1997	$1.20M	-97.7%
Mar 1997	$51.62M	+411.0%
Dec 1996	$10.10M	-45.8%
Sep 1996	$18.63M	-20.2%
Dec 1995	$23.34M	+49.6%
Sep 1995	$15.60M	-52.1%
Jun 1995	$32.57M	-61.9%
Mar 1995	$85.57M	+868.9%
Dec 1994	$8.83M	-45.1%
Sep 1994	$16.10M	-56.4%
Jun 1994	$36.94M	-84.7%
Mar 1994	$241.73M	+42.5%
Dec 1993	$169.59M	+349.5%
Sep 1993	$37.73M	-6.7%
Jun 1993	$40.45M	-61.4%
Mar 1993	$104.81M	-47.8%
Dec 1992	$200.77M	+47.1%
Sep 1992	$136.47M	+7.7%
Jun 1992	$126.72M	-14.4%
Mar 1992	$148.08M	-72.6%
Dec 1991	$540.95M	>+9,900.0%
Dec 1990	$4.70M	-78.5%
Dec 1989	$21.91M	+18.8%
Dec 1988	$18.44M	-

FAQ

What is the current quarterly cash & cash equivalents of ENB?: As of today, ENB quarterly cash & cash equivalents is $1.46B
What is ENB quarterly cash & cash equivalents most recent change?: ENB quarterly cash & cash equivalents was up +11.81% on June 30, 2026
What is 1-year change in ENB quarterly cash & cash equivalents?: ENB quarterly cash & cash equivalents is up +54.81% year-over-year
How far is ENB quarterly cash & cash equivalents from its all-time high?: ENB quarterly cash & cash equivalents is currently -67.86% 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 86.22% of companies in Energy sector
When is ENB next earnings release?: The next earnings release for ENB is on November 6, 2026

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