Current Assets
Cash & Equivalents
Enbridge Cash & Equivalents increased by 49.5% to $1.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.7%, from $2.09B to $1.64B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 19.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase suggests strong liquidity and potential for capital deployment, while a decrease may indicate heavy capital expenditure or debt repayment.
Detailed definition
This represents the most liquid assets held by the company, including currency, demand deposits, and short-term investme...
Peer comparison
Varies significantly based on the company's capital allocation strategy and current stage of major project construction.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $374M | $451M | $286M | $413M | $1.05B | $1.02B | $861M | $976M | $1.03B | $2.61B | $5.9B | $1.21B | $3.59B | $1.88B | $1.8B | $2.09B | $1.2B | $1.41B | $1.09B | $1.64B |
| QoQ Change | — | +20.6% | -36.6% | +44.4% | +153.0% | -2.3% | -15.7% | +13.4% | +5.5% | +153.2% | +126.3% | -79.4% | +195.4% | -47.7% | -3.8% | +15.8% | -42.4% | +17.0% | -22.3% | +49.5% |
| YoY Change | — | — | — | — | +179.4% | +126.4% | +201.0% | +136.3% | -1.4% | +155.4% | +585.4% | +24.4% | +248.2% | -28.1% | -69.4% | +71.9% | -66.5% | -24.9% | -39.3% | -21.7% |
Range$286M – $5.9B
CAGR+36.4%
Avg YoY Growth+92.3%
Median YoY Growth+48.1%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Enbridge's cash & equivalents?
- Enbridge (ENB) reported cash & equivalents of $1.64B in Q1 2026.
- How has Enbridge's cash & equivalents changed year-over-year?
- Enbridge's cash & equivalents decreased by 21.7% year-over-year, from $2.09B to $1.64B.
- What is the long-term trend for Enbridge's cash & equivalents?
- Over 5 years (2020 to 2025), Enbridge's cash & equivalents has grown at a 19.3% compound annual growth rate (CAGR), from $452M to $1.09B.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid short-term investments available to the company.