Cash on Hand for Enbridge (ENB)
According to Enbridge's latest reported financial statements, the company's latest reported cash and short-term investments is $1.09B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ENB
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Latest period
$1.09B
YoY change
-39.3%
5Y CAGR
+19.3%
Peak year (2023)
$5.90B
Latest annual
$1.09B
Cash on Hand history chart for Enbridge (ENB) from 1988 to 2025
Cash on Hand history table for Enbridge (ENB) from 1988 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.09B | -39.3% | ||
| 2024 | $1.80B | -69.4% | ||
| 2023 | $5.90B | +585.4% | ||
| 2022 | $861.00M | +201.0% | ||
| 2021 | $286.00M | -36.7% | ||
| 2020 | $452.00M | -13.3% | ||
| 2019 | $521.30M | +0.6% | ||
| 2018 | $518.00M | +7.9% | ||
| 2017 | $480.00M | -77.3% | ||
| 2016 | $2.12B | +108.6% | ||
| 2015 | $1.01B | -19.5% | ||
| 2014 | $1.26B | +66.8% | ||
| 2013 | $756.00M | -57.4% | ||
| 2012 | $1.78B | +322.9% | ||
| 2011 | $420.00M | +73.6% | ||
| 2010 | $242.00M | -26.0% | ||
| 2009 | $327.00M | -39.6% | ||
| 2008 | $541.70M | +225.0% | ||
| 2007 | $166.70M | +19.3% | ||
| 2006 | $139.70M | -9.2% | ||
| 2005 | $153.90M | +45.9% | ||
| 2004 | $105.50M | +1.3% | ||
| 2003 | $104.10M | +155.8% | ||
| 2002 | $40.70M | -45.0% | ||
| 2001 | $74.00M | +10.4% | ||
| 2000 | $67.00M | +25.2% | ||
| 1999 | $53.53M | -57.1% | ||
| 1998 | $124.92M | +143.4% | ||
| 1997 | $51.32M | +270.8% | ||
| 1996 | $13.84M | -56.4% | ||
| 1995 | $31.77M | +157.4% | ||
| 1994 | $12.34M | -94.5% | ||
| 1993 | $225.31M | -11.5% | ||
| 1992 | $254.67M | -59.3% | ||
| 1991 | $625.61M | +11375.2% | ||
| 1990 | $5.45M | -78.5% | ||
| 1989 | $25.36M | +15.5% | ||
| 1988 | $21.95M | — |
Cash on Hand values are taken from Enbridge's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Enbridge (ENB) reported cash and short-term investments of $1.09B – plunged 39.3% year-over-year.
Through 2020–2025 (5 years), Enbridge cash and short-term investments delivered a +19.3% annualised rate; with the latest reading among the more recent periods of the dataset.
Enbridge cash and short-term investments plunged from $5.90B in 2023 to $1.09B in 2025, a 81.5% drawdown.
Across the available history, cash and short-term investments reached its high of $5.90B in 2023 and its low of $5.45M in 1990.
Enbridge (ENB) sits 7th of 8 Energy peers we track on this metric, against a peer median of $4.45B.
Enbridge Cash on Hand by Year
Enbridge Cash on Hand 2025: $1.09B
Enbridge cash and short-term investments in 2025 was $1.09B, plunged 39.3% below 2024.
Enbridge Cash on Hand 2024: $1.80B
Enbridge cash and short-term investments in 2024 was $1.80B, plunged 69.4% below 2023.
Enbridge Cash on Hand 2023: $5.90B
Enbridge cash and short-term investments in 2023 was $5.90B, surged 585.4% from 2022. This figure represents the highest annual value in the available history.
Enbridge Cash on Hand 2022: $861.00M
Enbridge cash and short-term investments in 2022 was $861.00M, surged 201.0% from 2021.
Enbridge Cash on Hand 2021: $286.00M
Enbridge cash and short-term investments in 2021 was $286.00M.
See more financial history for Enbridge (ENB).
Sector peers — Cash on Hand
Companies in the same sector as Enbridge, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| ConocoPhillips (COP) | $6.98B | Energy |
| Chevron Corporation (CVX) | $6.47B | Energy |
| Valero Energy Corporation (VLO) | $4.69B | Energy |
| SLB N.V. (SLB) | $4.21B | Energy |
| EOG Resources, Inc. (EOG) | $3.40B | Energy |
| Kinder Morgan, Inc. (KMI) | $109.00M | Energy |
| The Williams Companies, Inc. (WMB) | $63.00M | Energy |
Frequently asked questions
What is Enbridge's cash and short-term investments?
- Latest reported cash and short-term investments for Enbridge (ENB) is $1.09B (period ending December 31, 2025).
How has Enbridge cash and short-term investments changed year-over-year?
- Enbridge (ENB) cash and short-term investments changed -39.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Enbridge cash and short-term investments?
- Enbridge (ENB) cash and short-term investments compound annual growth rate is +19.3% over the most recent 5 years available.
When did Enbridge cash and short-term investments hit its highest annual value?
- Enbridge cash and short-term investments reached its highest annual value of $5.90B in 2023.
What was Enbridge cash and short-term investments in 2024?
- Enbridge (ENB) cash and short-term investments in 2024 was $1.80B.
What was Enbridge cash and short-term investments in 2025?
- Enbridge (ENB) cash and short-term investments in 2025 was $1.09B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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