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Enbridge ENB Cash ratio

Cash ratio at other companies

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Williams CompaniesWMB
-0.1×
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Enterprise Products PartnersEPD
0.0×
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Energy TransferET
0.0×
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OneokOKE
0.0×
Atmos Energy logo
Atmos EnergyATO
0.1×-0.4×
Imperial Oil logo
Imperial OilIMO
0.1×-0.1×

Other financials

Income statement

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Revenue$22.4B+20.8%
Operating income$3.2B-12.2%
Net income$1.8B-24.8%
EPS (diluted)$0.76-26.2%

Balance sheet

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Cash & equivalents$1.6B-21.7%
Total debt$1.5B-98.5%
Total equity$65.0B-4.8%
Total assets$228.20B+3.7%

Cash flow

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Operating cash flow$2.3B-23.3%
CapEx$2.4B+41.6%
Free cash flow-$97.0M-107%

Valuation

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Market cap$118.95B+22.4%
Enterprise value$118.8B-38.7%
P/E17.2×+1.8×
P/S1.7×+0.1×

Profitability

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Operating margin15.2%-2.2pp
Net margin10%-0.3pp

Returns & leverage

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Return on equity10.4%+0.9pp
Debt / equity-1.4×
Current ratio0.8×+0.1×

Where this comes from

Calculated from Enbridge’s reported figures.

Based on the most recent quarter.

The official record: Enbridge’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enbridge's cash ratio?
Enbridge (ENB) reported cash ratio of 0.1× in Q1 2026.
How has Enbridge's cash ratio changed year-over-year?
Enbridge's cash ratio decreased by 37.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Enbridge's cash ratio?
Over 4 years (2021 to 2025), Enbridge's cash ratio has grown at a 32.9% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.