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?

The next annual earnings release for ENB is on February 12, 2027

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

As of today, ENB quarterly cash & cash equivalents is $3.52B

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

ENB quarterly cash & cash equivalents was up +141.18% on September 30, 2026

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

ENB quarterly cash & cash equivalents is up +224.04% year-over-year

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

ENB quarterly cash & cash equivalents is currently -22.47% 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 91.30% of companies in Energy sector

When is ENB next earnings release?

The next earnings release for ENB is on February 12, 2027

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	Sep 30, 26	$3.52B	+224.0%	+79.7%	+765.6%	–
Price	Nov 11, 26	$47.70	-1.2%	+42.8%	+14.1%	+37.5%
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?: The next annual earnings release for ENB is on February 12, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$3.52B$2.06B+141.18%

September 30, 2026

Summary

Current Value: As of today, ENB quarterly cash & cash equivalents is $3.52B, up +141.18% on September 30, 2026
Historical Performance: ENB quarterly cash & cash equivalents is up +224.04% year-over-year, up +79.74% over the past 3 years
All-Time High Comparison: ENB quarterly cash & cash equivalents is currently -22.47% below its historical high of $4.54B set on December 31, 2023
3-Year Low Comparison: ENB quarterly cash & cash equivalents is +309.82% above its 3-year low of $858.65M reached on December 31, 2025
Sector Comparison: ENB quarterly cash & cash equivalents is higher than 91.30% of companies in Energy sector

Performance

ENB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$3.52B	+141.2%	+224.0%	+79.7%	+765.6%
Annual Cash & Cash Equivalents	Dec 31, 25	$858.65M	–	-34.8%	+28.3%	+123.3%
Price	Nov 11, 26	$47.70	-7.5%	-1.2%	+42.8%	+14.1%
Quarterly Current Assets	Sep 30, 26	$14.74B	+18.0%	+69.8%	+79.0%	+118.2%
Quarterly Total Liabilities	Sep 30, 26	$117.52B	+2.4%	+10.4%	+44.5%	+49.1%
Quarterly Working Capital	Sep 30, 26	-$3.46B	+28.3%	-62.8%	+16.3%	+36.2%
Quarterly Net Income	Sep 30, 26	$1.03B	-9.2%	+67.4%	+121.6%	+59.3%

Quarterly Cash & Cash Equivalents Highs

ENB Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$3.52B	Sep 30, 26	at high
3Y	$4.54B	Dec 31, 23	-22.5%
5Y	$4.54B	Dec 31, 23	-22.5%
All	$4.54B	Dec 31, 23	-22.5%

Quarterly Cash & Cash Equivalents Lows

ENB Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$858.65M	Dec 31, 25	+309.8%
3Y	$858.65M	Dec 31, 25	+309.8%
5Y	$253.33M	Dec 31, 21	+1289.0%
All	$1.20M	Jun 30, 97	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$3.52B	+141.2%
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 $3.52B
What is ENB quarterly cash & cash equivalents most recent change?: ENB quarterly cash & cash equivalents was up +141.18% on September 30, 2026
What is 1-year change in ENB quarterly cash & cash equivalents?: ENB quarterly cash & cash equivalents is up +224.04% year-over-year
How far is ENB quarterly cash & cash equivalents from its all-time high?: ENB quarterly cash & cash equivalents is currently -22.47% 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 91.30% of companies in Energy sector
When is ENB next earnings release?: The next earnings release for ENB is on February 12, 2027

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