Quick Answer
ENBRIDGE INC reported Cash and Equivalents of $1.09 billion for fiscal year 2025.
ENBRIDGE INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.09B | -39.3% |
| 2024 | $1.80B | -69.4% |
| 2023 | $5.90B | +585.4% |
| 2022 | $861.00M | +201.0% |
| 2021 | $286.00M | -36.7% |
| 2020 | $452.00M | -30.2% |
| 2019 | $648.00M | +25.1% |
| 2018 | $518.00M | +7.9% |
| 2017 | $480.00M | -67.9% |
| 2016 | $1.49B | +128.4% |
| 2015 | $654.00M | -18.1% |
| 2014 | $799.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.41B | -24.9% | +17.0% |
| June 30, 2025 | $1.20B | -66.5% | -42.4% |
| March 31, 2025 | $2.09B | +71.9% | +15.8% |
| December 31, 2024 | $1.80B | -69.4% | -3.8% |
| September 30, 2024 | $1.88B | -28.1% | -47.7% |
| June 30, 2024 | $3.59B | +248.2% | +195.4% |
| March 31, 2024 | $1.21B | +24.4% | -79.4% |
| December 31, 2023 | $5.90B | +585.4% | +126.3% |
- ENBRIDGE INC showed a decrease of -39.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, ENBRIDGE INC’s cash and equivalents has grown by 36.9% (from $799.00 million to $1.09 billion).
- The most recent figure is from ENBRIDGE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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