Ticker League

Cash on Hand for Enbridge (ENB) 1988-2026

As of · Reported

Metric
USD

Latest period

$1.83B

YoY change

-12.7%

5Y CAGR

+25.3%

Peak year (FY2023)

$4.46B

Cash on Hand history chart for Enbridge (ENB) from 2016 to 2025

Latest: $1.09B

Cash on Hand growth chart for Enbridge (ENB) from 2016 to 2025

Latest: -12.7%

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

  • FY2025$1.09B-12.7%
  • FY2024$1.25B-71.9%
  • FY2023$4.46B+601.0%
  • FY2022$636M+181.0%
  • FY2021$226M-36.1%
  • FY2020$354M-11.8%
  • FY2019$402M+5.8%
  • FY2018$380M-0.5%
  • FY2017$382M-65.7%
  • FY2016$1.11B+51.5%
  • FY2015$734M-32.4%
  • FY2014$1.09B+52.8%
  • FY2013$711M-60.7%
  • FY2012$1.81B+150.1%
  • FY2011$723M+197.3%
  • FY2010$243M-22.2%
  • FY2009$313M-29.7%
  • FY2008$445M+163.7%
  • FY2007$169M+40.7%
  • FY2006$120M-9.5%
  • FY2005$132M+51.1%
  • FY2004$87.7M+8.8%
  • FY2003$80.6M+212.1%
  • FY2002$25.8M-44.5%
  • FY2001$46.5M+4.0%
  • FY2000$44.7M+20.9%
  • FY1999$37M-54.5%
  • FY1998$81.2M+126.2%
  • FY1997$35.9M+255.5%
  • FY1996$10.1M-56.6%
  • FY1995$23.3M+164.3%
  • FY1994$8.81M-94.8%
  • FY1993$170M-14.9%
  • FY1992$200M-63.0%
  • FY1991$541M+11397.1%
  • FY1990$4.71M-78.5%
  • FY1989$21.9M+18.9%
  • FY1988$18.4M—

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 1.5B 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 5.9B CAD in 2023 to 1.5B CAD in 2025, a 74.6% drawdown.

Across the available history, cash and short-term investments reached its high of 5.9B 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 1.5B 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 1.8B CAD ($1.25B), plunged 69.4% below 2023.

Enbridge Cash on Hand 2023: $4.46B

Enbridge cash and short-term investments in 2023 was 5.9B CAD ($4.46B), surged 585.4% from 2022. This figure represents the highest annual value in the available history.

Enbridge Cash on Hand 2022: $636M

2022's cash and short-term investments for Enbridge came in at 861M CAD ($636M), surged 201.0% from 2021.

Enbridge Cash on Hand 2021: $226M

Enbridge cash and short-term investments in 2021 was 286M CAD ($226M).

See more financial history for Enbridge (ENB).

Sector peers by Cash on Hand

Energy peers of Enbridge (ENB), ranked by their latest cash and short-term investments

Frequently asked questions

Trains Cash & Reserves

Enbridge (ENB) Key Financials

Charts, filings, and peer comparison for every metric

Operations

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview
Capital Return

How this company returns cash to shareholders — buybacks, dividends, and stock splits.