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Cash on Hand for Enbridge (ENB)

As of · Reported

Metric
USD

Latest period

$1.83B

YoY change

-12.7%

5Y CAGR

+25.3%

Peak year (2023)

$4.46B

Cash on Hand history chart for Enbridge (ENB) from 1988 to 2025

Latest: $1.09B

Cash on Hand growth chart for Enbridge (ENB) from 1988 to 2025

Latest: -12.7%

Cash on Hand history table for Enbridge (ENB) from 1988 to 2025

  • 2025$1.09B-12.7%
  • 2024$1.25B-71.9%
  • 2023$4.46B+601.0%
  • 2022$635.82M+181.0%
  • 2021$226.25M-36.1%
  • 2020$354.34M-11.8%
  • 2019$401.77M+5.8%
  • 2018$379.60M-0.5%
  • 2017$381.58M-65.7%
  • 2016$1.11B+51.5%
  • 2015$734.06M-32.4%
  • 2014$1.09B+52.8%
  • 2013$710.83M-60.7%
  • 2012$1.81B+150.1%
  • 2011$723.24M+197.3%
  • 2010$243.29M-22.2%
  • 2009$312.51M-29.7%
  • 2008$444.57M+163.7%
  • 2007$168.58M+40.7%
  • 2006$119.80M-9.5%
  • 2005$132.42M+51.1%
  • 2004$87.66M+8.8%
  • 2003$80.59M+212.1%
  • 2002$25.82M-44.5%
  • 2001$46.52M+4.0%
  • 2000$44.71M+20.9%
  • 1999$36.97M-54.5%
  • 1998$81.23M+126.2%
  • 1997$35.91M+255.5%
  • 1996$10.10M-56.6%
  • 1995$23.28M+164.3%
  • 1994$8.81M-94.8%
  • 1993$170.48M-14.9%
  • 1992$200.37M-63.0%
  • 1991$540.95M+11397.1%
  • 1990$4.71M-78.5%
  • 1989$21.89M+18.9%
  • 1988$18.41M—

Cash on Hand values are taken from Enbridge's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts converted to USD using IAS 21 average exchange rates (P&L / cash flow) or closing rates (balance sheet). Originally filed in CAD.

About Cash on Hand at Enbridge (ENB)

According to Enbridge's latest reported financial statements, the company's latest reported cash and short-term investments is $1.83B. 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 net leverage and 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 .

As of the 2025 fiscal year, Enbridge (ENB) reported cash and short-term investments of 1.50B CAD – declined 16.7% year-over-year.

Through 2020–2025 (5 years), Enbridge cash and short-term investments delivered a +27.1% annualised rate; with mixed annual results across the window.

Enbridge cash and short-term investments plunged from 5.90B CAD in 2023 to 1.50B CAD in 2025, a 74.6% drawdown.

Across the available history, cash and short-term investments reached its high of 5.90B CAD in 2023 and its low of 5.45M CAD in 1990.

Enbridge Cash on Hand by Year

Enbridge Cash on Hand 2025: $1.09B

Enbridge posted cash and short-term investments of 1.50B CAD ($1.09B) in 2025, declined 16.7% below 2024.

Enbridge Cash on Hand 2024: $1.25B

In 2024, Enbridge reported cash and short-term investments of 1.80B CAD ($1.25B), plunged 69.4% below 2023.

Enbridge Cash on Hand 2023: $4.46B

Enbridge cash and short-term investments in 2023 was 5.90B CAD ($4.46B), surged 585.4% from 2022. This figure represents the highest annual value in the available history.

Enbridge Cash on Hand 2022: $635.82M

2022's cash and short-term investments for Enbridge came in at 861.00M CAD ($635.82M), surged 201.0% from 2021.

Enbridge Cash on Hand 2021: $226.25M

Enbridge cash and short-term investments in 2021 was 286.00M CAD ($226.25M).

See more financial history for Enbridge (ENB).

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