Cash & Equivalents
Enbridge Cash & Equivalents decreased by 22.3% to $1.09B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 39.3%, from $1.80B to $1.09B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 19.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 374M | 451M | 286M | 413M | 1B | 1B | 861M | 976M | 1B | 2.6B | 5.9B | 1.2B | 3.6B | 1.9B | 1.8B | 2.1B | 1.2B | 1.4B | 1.1B |
| 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% |
| 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% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Enbridge's cash & equivalents?
- Enbridge (ENB) reported cash & equivalents of $1.09B in Q4 2025.
- How has Enbridge's cash & equivalents changed year-over-year?
- Enbridge's cash & equivalents decreased by 39.3% year-over-year, from $1.80B to $1.09B.
- 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 $452.00M to $1.09B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.