Non-Current Assets

Non-current Restricted Cash and Cash Equivalents

Enbridge Non-current Restricted Cash and Cash Equivalents increased by 3.9% to $1.29B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 29.6%, from $998.00M to $1.29B. Over 2 years (FY 2023 to FY 2025), Non-current Restricted Cash and Cash Equivalents shows an upward trend with a 34.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ3 2018
Last reportedQ4 2025

How to read this metric

Changes often reflect long-term regulatory or contractual commitments related to infrastructure decommissioning or debt financing.

Detailed definition

This consists of cash and cash equivalents held in escrow or restricted accounts for periods exceeding one year, often r...

Peer comparison

Typical for companies with significant long-term environmental or regulatory obligations, such as utilities and energy infrastructure firms.

Metric ID: restricted_cash_noncurrent

Historical Data

6 periods
 Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$717.00M$998.00M$1.07B$1.12B$1.25B$1.29B
QoQ Change—+39.2%+6.7%+5.5%+10.8%+3.9%
YoY Change—+39.2%———+29.6%
Range$717.00M – $1.29B
CAGR+60.3%
Avg YoY Growth+34.4%
Median YoY Growth+34.4%
Current Streak5+ quarters growth

Frequently Asked Questions

What is Enbridge's non-current restricted cash and cash equivalents?
Enbridge (ENB) reported non-current restricted cash and cash equivalents of $1.29B in Q4 2025.
How has Enbridge's non-current restricted cash and cash equivalents changed year-over-year?
Enbridge's non-current restricted cash and cash equivalents increased by 29.6% year-over-year, from $998.00M to $1.29B.
What is the long-term trend for Enbridge's non-current restricted cash and cash equivalents?
Over 2 years (2023 to 2025), Enbridge's non-current restricted cash and cash equivalents has grown at a 34.3% compound annual growth rate (CAGR), from $717.00M to $1.29B.
What does non-current restricted cash and cash equivalents mean?
Cash reserved for specific long-term purposes that cannot be accessed for general operations for more than one year.

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