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 81.10% 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 | $54.47 | +18.5% | +45.3% | +34.8% | +75.9% | |
| 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 81.10% 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
$1.30B$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 86.00% 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 | $54.47 | +0.8% | +18.5% | +45.3% | +34.8% | |
| 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 86.00% 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