43/100B47.590
USD
-0.50
(-1.04%)
Market Open
Last updated: · Delayed 15 min
Fair value41.40Plus+15%25Price 47.5973
Q4 FY2026 · Earnings report
EPS estimate 0.60Revenue estimate 11.26B
Q4 FY2026 · Earnings report
EPS estimate 0.60Revenue estimate 11.26B
Enbridge cash on hand 1988–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Enbridge had 4.90B CAD in cash and short-term investments on 30 September 2026, up 223.7% on a year before. At the end of fiscal year 2025 it had 1.09B CAD.
Last updated 10 Nov 2026 · Next report 12 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.90B | +223.70% | 114.28B | -109.39B |
| FY2025 | 31 Dec 2025 | 1.09B | -39.32% | 145.99B | -144.90B |
| FY2024 | 31 Dec 2024 | 1.80B | -69.45% | 101.67B | -99.87B |
| FY2023 | 31 Dec 2023 | 5.90B | +585.37% | 81.20B | -75.30B |
| FY2022 | 31 Dec 2022 | 861.00M | +201.05% | 80.98B | -80.12B |
| FY2021 | 31 Dec 2021 | 286.00M | -36.73% | 75.64B | -75.35B |
| FY2020 | 31 Dec 2020 | 452.00M | -13.29% | 68.38B | -67.93B |
| FY2019 | 31 Dec 2019 | 521.30M | +0.64% | 50.70B | -50.18B |
| FY2018 | 31 Dec 2018 | 518.00M | +7.92% | 64.61B | -64.09B |
| FY2017 | 31 Dec 2017 | 480.00M | -77.33% | 65.18B | -64.70B |
| FY2016 | 31 Dec 2016 | 2.12B | +108.57% | 41.57B | -39.45B |
| FY2015 | 31 Dec 2015 | 1.02B | -19.51% | 42.49B | -41.48B |
| FY2014 | 31 Dec 2014 | 1.26B | +66.80% | 35.98B | -34.71B |
| FY2013 | 31 Dec 2013 | 756.00M | -57.43% | 25.88B | -25.12B |
| FY2012 | 31 Dec 2012 | 1.78B | +322.86% | 21.92B | -20.14B |
| FY2011 | 31 Dec 2011 | 420.00M | +73.55% | 16.23B | -15.81B |
| FY2010 | 31 Dec 2010 | 242.00M | -25.99% | 15.17B | -14.93B |
| FY2009 | 31 Dec 2009 | 327.00M | -39.63% | 14.20B | -13.87B |
| FY2008 | 31 Dec 2008 | 541.70M | +224.96% | 13.22B | -12.68B |
| FY2007 | 31 Dec 2007 | 166.70M | +19.33% | 10.45B | -10.28B |
| FY2006 | 31 Dec 2006 | 139.70M | -9.23% | 10.08B | -9.94B |
| FY2005 | 31 Dec 2005 | 153.90M | +45.88% | 9.44B | -9.29B |
| FY2004 | 31 Dec 2004 | 105.50M | +1.34% | 8.10B | -8.00B |
| FY2003 | 31 Dec 2003 | 104.10M | +155.77% | 7.35B | -7.25B |
| FY2002 | 31 Dec 2002 | 40.70M | -45.00% | 6.94B | -6.90B |
| FY2001 | 31 Dec 2001 | 74.00M | +10.45% | 8.14B | -8.07B |
| FY2000 | 31 Dec 2000 | 67.00M | +25.16% | 5.85B | -5.79B |
| FY1999 | 31 Dec 1999 | 53.53M | -57.15% | 5.44B | -5.39B |
| FY1998 | 31 Dec 1998 | 124.92M | +143.41% | 4.90B | -4.78B |
| FY1997 | 31 Dec 1997 | 51.32M | +270.79% | 3.57B | -3.51B |
| FY1996 | 31 Dec 1996 | 13.84M | -56.43% | 3.39B | -3.37B |
| FY1995 | 31 Dec 1995 | 31.77M | +157.37% | 2.96B | -2.92B |
| FY1994 | 31 Dec 1994 | 12.34M | -94.52% | 3.89B | -3.88B |
| FY1993 | 31 Dec 1993 | 225.31M | -11.53% | 601.01M | -375.69M |
| FY1992 | 31 Dec 1992 | 254.67M | -59.29% | 764.78M | -510.11M |
| FY1991 | 31 Dec 1991 | 625.61M | +11,375.22% | 843.31M | -217.70M |
| FY1990 | 31 Dec 1990 | 5.45M | -78.50% | 1.12B | -1.12B |
| FY1989 | 31 Dec 1989 | 25.36M | +15.53% | 1.13B | -1.10B |
| FY1988 | 31 Dec 1988 | 21.95M | — | 1.15B | -1.13B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.90B | +223.70% | 114.28B | -109.39B |
| Q2 FY2026 | 30 Jun 2026 | 2.86B | +137.67% | 112.13B | -109.27B |
| Q1 FY2026 | 31 Mar 2026 | 1.82B | -12.74% | 109.53B | -107.70B |
| Q4 FY2025 | 31 Dec 2025 | 1.09B | -39.32% | 144.42B | -143.33B |
| Q3 FY2025 | 30 Sept 2025 | 1.51B | -24.64% | 103.86B | -102.34B |
| Q2 FY2025 | 30 Jun 2025 | 1.20B | -67.48% | 101.05B | -99.85B |
| Q1 FY2025 | 31 Mar 2025 | 2.09B | +50.69% | 103.11B | -101.03B |
| Q4 FY2024 | 31 Dec 2024 | 1.80B | -69.45% | 101.67B | -99.87B |
| Q3 FY2024 | 30 Sept 2024 | 2.01B | +3.06% | 95.30B | -93.29B |
| Q2 FY2024 | 30 Jun 2024 | 3.70B | +349.84% | 92.09B | -88.39B |
| Q1 FY2024 | 31 Mar 2024 | 1.39B | +41.91% | 87.58B | -86.20B |
| Q4 FY2023 | 31 Dec 2023 | 5.90B | +585.37% | 81.20B | -75.30B |
| Q3 FY2023 | 30 Sept 2023 | 1.95B | +155.10% | 77.52B | -75.57B |
| Q2 FY2023 | 30 Jun 2023 | 822.30M | -2.66% | 79.46B | -78.64B |
| Q1 FY2023 | 31 Mar 2023 | 976.00M | +168.99% | 80.61B | -79.64B |
| Q4 FY2022 | 31 Dec 2022 | 861.00M | +201.05% | 80.98B | -80.12B |
| Q3 FY2022 | 30 Sept 2022 | 763.79M | +88.16% | 82.22B | -81.45B |
| Q2 FY2022 | 30 Jun 2022 | 844.80M | +125.88% | 78.81B | -77.97B |
| Q1 FY2022 | 31 Mar 2022 | 362.84M | -21.97% | 76.47B | -76.11B |
| Q4 FY2021 | 31 Dec 2021 | 286.00M | -36.73% | 75.64B | -75.35B |
| Q3 FY2021 | 30 Sept 2021 | 405.92M | -38.22% | 55.91B | -55.50B |
| Q2 FY2021 | 30 Jun 2021 | 374.00M | -19.05% | 68.54B | -68.17B |
| Q1 FY2021 | 31 Mar 2021 | 465.00M | -21.21% | 68.14B | -67.67B |
| Q4 FY2020 | 31 Dec 2020 | 452.00M | -13.29% | 68.38B | -67.93B |
| Q3 FY2020 | 30 Sept 2020 | 657.00M | -19.39% | 68.14B | -67.48B |
| Q2 FY2020 | 30 Jun 2020 | 462.00M | -34.75% | 67.52B | -67.06B |
| Q1 FY2020 | 31 Mar 2020 | 590.16M | -15.93% | 48.22B | -47.62B |
| Q4 FY2019 | 31 Dec 2019 | 521.30M | +0.64% | 50.70B | -50.18B |
| Q3 FY2019 | 30 Sept 2019 | 815.00M | +26.75% | 67.56B | -66.74B |
| Q2 FY2019 | 30 Jun 2019 | 708.00M | +54.92% | 65.58B | -64.87B |
| Q1 FY2019 | 31 Mar 2019 | 702.00M | +15.08% | 66.82B | -66.12B |
| Q4 FY2018 | 31 Dec 2018 | 518.00M | +7.92% | 64.61B | -64.09B |
| Q3 FY2018 | 30 Sept 2018 | 643.00M | -13.69% | 63.47B | -62.83B |
| Q2 FY2018 | 30 Jun 2018 | 457.00M | -77.47% | 65.73B | -65.28B |
| Q1 FY2018 | 31 Mar 2018 | 610.00M | -67.12% | 66.35B | -65.74B |
| Q4 FY2017 | 31 Dec 2017 | 480.00M | -77.33% | 65.18B | -64.70B |
| Q3 FY2017 | 30 Sept 2017 | 745.00M | -28.09% | 66.44B | -65.70B |
| Q2 FY2017 | 30 Jun 2017 | 2.03B | +61.34% | 66.67B | -64.64B |
| Q1 FY2017 | 31 Mar 2017 | 1.86B | +6.92% | 66.75B | -64.89B |
| Q4 FY2016 | 31 Dec 2016 | 2.12B | +108.57% | 42.00B | -39.88B |
| Q3 FY2016 | 30 Sept 2016 | 1.04B | +1.17% | 41.35B | -40.31B |
| Q2 FY2016 | 30 Jun 2016 | 1.26B | +3.97% | 40.50B | -39.25B |
| Q1 FY2016 | 31 Mar 2016 | 1.74B | +45.68% | 40.18B | -38.44B |
| Q4 FY2015 | 31 Dec 2015 | 1.02B | -19.51% | 42.49B | -41.48B |
| Q3 FY2015 | 30 Sept 2015 | 1.02B | -5.88% | 40.60B | -39.58B |
| Q2 FY2015 | 30 Jun 2015 | 1.21B | -3.13% | 38.37B | -37.16B |
| Q1 FY2015 | 31 Mar 2015 | 1.19B | +40.28% | 37.54B | -36.35B |
| Q4 FY2014 | 31 Dec 2014 | 1.26B | +66.80% | 35.98B | -34.71B |
| Q3 FY2014 | 30 Sept 2014 | 1.09B | +110.85% | 32.18B | -31.09B |
| Q2 FY2014 | 30 Jun 2014 | 1.25B | +15.88% | 30.38B | -29.13B |
| Q1 FY2014 | 31 Mar 2014 | 849.00M | -36.92% | 28.80B | -27.95B |
| Q4 FY2013 | 31 Dec 2013 | 756.00M | -57.43% | 25.88B | -25.12B |
| Q3 FY2013 | 30 Sept 2013 | 516.00M | -70.10% | 23.14B | -22.63B |
| Q2 FY2013 | 30 Jun 2013 | 1.08B | +61.47% | 22.23B | -21.15B |
| Q1 FY2013 | 31 Mar 2013 | 1.35B | +23.03% | 22.06B | -20.71B |
| Q4 FY2012 | 31 Dec 2012 | 1.78B | +322.86% | 21.92B | -20.14B |
| Q3 FY2012 | 30 Sept 2012 | 1.73B | +195.55% | 20.46B | -18.74B |
| Q2 FY2012 | 30 Jun 2012 | 667.00M | +120.13% | 19.73B | -19.06B |
| Q1 FY2012 | 31 Mar 2012 | 1.09B | +211.68% | 20.22B | -19.13B |
| Q4 FY2011 | 31 Dec 2011 | 420.00M | +73.55% | 16.23B | -15.81B |
| Q3 FY2011 | 30 Sept 2011 | 584.00M | +24.26% | 15.09B | -14.51B |
| Q2 FY2011 | 30 Jun 2011 | 303.00M | -25.92% | 14.95B | -14.65B |
| Q1 FY2011 | 31 Mar 2011 | 351.00M | -16.63% | 14.83B | -14.48B |
| Q4 FY2010 | 31 Dec 2010 | 242.00M | -25.99% | 15.17B | -14.93B |
| Q3 FY2010 | 30 Sept 2010 | 470.00M | +16.16% | 15.03B | -14.56B |
| Q2 FY2010 | 30 Jun 2010 | 409.00M | +15.41% | 14.57B | -14.16B |
| Q1 FY2010 | 31 Mar 2010 | 421.00M | +25.63% | 14.29B | -13.87B |
| Q4 FY2009 | 31 Dec 2009 | 327.00M | -39.63% | 14.20B | -13.87B |
| Q3 FY2009 | 30 Sept 2009 | 404.60M | +51.71% | 13.27B | -12.87B |
| Q2 FY2009 | 30 Jun 2009 | 354.40M | +15.14% | 12.32B | -11.96B |
| Q1 FY2009 | 31 Mar 2009 | 335.10M | +40.41% | 12.73B | -12.40B |
| Q4 FY2008 | 31 Dec 2008 | 541.70M | +224.96% | 13.22B | -12.68B |
| Q3 FY2008 | 30 Sept 2008 | 266.70M | +56.06% | 10.81B | -10.55B |
| Q2 FY2008 | 30 Jun 2008 | 307.80M | +20.00% | 9.71B | -9.40B |
| Q1 FY2008 | 31 Mar 2008 | 238.66M | +0.36% | 10.57B | -10.33B |
| Q4 FY2007 | 31 Dec 2007 | 166.70M | +19.33% | 10.45B | -10.28B |
| Q3 FY2007 | 30 Sept 2007 | 170.90M | -13.69% | 9.90B | -9.73B |
| Q2 FY2007 | 30 Jun 2007 | 256.50M | +72.61% | 9.35B | -9.10B |
| Q1 FY2007 | 31 Mar 2007 | 237.80M | +31.09% | 9.36B | -9.12B |
| Q4 FY2006 | 31 Dec 2006 | 139.70M | -9.23% | 10.08B | -9.94B |
| Q3 FY2006 | 30 Sept 2006 | 198.00M | +23.44% | 9.65B | -9.45B |
| Q2 FY2006 | 30 Jun 2006 | 148.60M | +8.94% | 8.90B | -8.75B |
| Q1 FY2006 | 31 Mar 2006 | 181.40M | +13.02% | 9.18B | -9.00B |
| Q4 FY2005 | 31 Dec 2005 | 153.90M | +45.88% | 9.44B | -9.29B |
| Q3 FY2005 | 30 Sept 2005 | 160.40M | -5.98% | 8.99B | -8.83B |
| Q2 FY2005 | 30 Jun 2005 | 136.40M | +30.65% | 8.71B | -8.57B |
| Q1 FY2005 | 31 Mar 2005 | 160.50M | +47.79% | 8.81B | -8.65B |
| Q4 FY2004 | 31 Dec 2004 | 105.50M | +1.34% | 8.10B | -8.00B |
| Q3 FY2004 | 30 Sept 2004 | 170.60M | +101.65% | 6.29B | -6.12B |
| Q2 FY2004 | 30 Jun 2004 | 104.40M | -54.09% | 6.81B | -6.70B |
| Q1 FY2004 | 31 Mar 2004 | 108.60M | +156.13% | 7.30B | -7.19B |
| Q4 FY2003 | 31 Dec 2003 | 104.10M | +155.77% | 7.35B | -7.25B |
| Q3 FY2003 | 30 Sept 2003 | 84.60M | -65.61% | 6.92B | -6.83B |
| Q2 FY2003 | 30 Jun 2003 | 227.40M | +46.14% | 7.00B | -6.77B |
| Q1 FY2003 | 31 Mar 2003 | 42.40M | -27.52% | 7.00B | -6.96B |
| Q4 FY2002 | 31 Dec 2002 | 40.70M | -45.00% | 6.94B | -6.90B |
| Q3 FY2002 | 30 Sept 2002 | 246.00M | +382.35% | 7.19B | -6.94B |
| Q2 FY2002 | 30 Jun 2002 | 155.60M | +18.96% | 7.32B | -7.16B |
| Q1 FY2002 | 31 Mar 2002 | 58.50M | -34.27% | 8.43B | -8.37B |
| Q4 FY2001 | 31 Dec 2001 | 74.00M | +10.45% | 8.14B | -8.07B |
| Q3 FY2001 | 30 Sept 2001 | 51.00M | -0.78% | 7.17B | -7.12B |
| Q2 FY2001 | 30 Jun 2001 | 130.80M | +468.70% | 7.52B | -7.39B |
| Q1 FY2001 | 31 Mar 2001 | 89.00M | +87.76% | 6.48B | -6.39B |
| Q4 FY2000 | 31 Dec 2000 | 67.00M | +25.16% | 5.85B | -5.79B |
| Q3 FY2000 | 30 Sept 2000 | 51.40M | -36.19% | 5.78B | -5.72B |
| Q2 FY2000 | 30 Jun 2000 | 23.00M | -59.69% | 5.03B | -5.00B |
| Q1 FY2000 | 31 Mar 2000 | 47.40M | -32.90% | 5.68B | -5.63B |
| Q4 FY1999 | 31 Dec 1999 | 53.53M | -57.15% | 5.44B | -5.39B |
| Q3 FY1999 | 30 Sept 1999 | 80.56M | +34.99% | 5.26B | -5.18B |
| Q2 FY1999 | 30 Jun 1999 | 57.05M | +62.40% | 5.35B | -5.30B |
| Q1 FY1999 | 31 Mar 1999 | 70.64M | +81.76% | 5.20B | -5.13B |
| Q4 FY1998 | 31 Dec 1998 | 124.92M | +143.41% | 4.90B | -4.78B |
| Q3 FY1998 | 30 Sept 1998 | 59.68M | +1,037.19% | 4.75B | -4.69B |
| Q2 FY1998 | 30 Jun 1998 | 35.13M | +2,021.07% | 4.19B | -4.16B |
| Q1 FY1998 | 31 Mar 1998 | 38.87M | -45.29% | 4.21B | -4.18B |
| Q4 FY1997 | 31 Dec 1997 | 51.32M | +270.79% | 3.57B | -3.51B |
| Q3 FY1997 | 30 Sept 1997 | 5.25M | -79.33% | 3.64B | -3.64B |
| Q2 FY1997 | 30 Jun 1997 | 1.66M | — | 3.15B | -3.15B |
| Q1 FY1997 | 31 Mar 1997 | 71.03M | — | 3.41B | -3.34B |
| Q4 FY1996 | 31 Dec 1996 | 13.84M | -56.43% | 3.39B | -3.37B |
| Q3 FY1996 | 30 Sept 1996 | 25.38M | +20.79% | 3.01B | -2.99B |
| Q4 FY1995 | 31 Dec 1995 | 31.77M | +157.37% | 2.96B | -2.92B |
| Q3 FY1995 | 30 Sept 1995 | 21.02M | -2.77% | 2.66B | -2.64B |
| Q2 FY1995 | 30 Jun 1995 | 44.85M | -12.15% | 2.72B | -2.68B |
| Q1 FY1995 | 31 Mar 1995 | 119.99M | -64.13% | 3.18B | -3.06B |
| Q4 FY1994 | 31 Dec 1994 | 12.34M | -94.52% | 3.89B | -3.88B |
| Q3 FY1994 | 30 Sept 1994 | 21.61M | -57.02% | 3.44B | -3.42B |
| Q2 FY1994 | 30 Jun 1994 | 51.05M | -1.42% | 3.25B | -3.20B |
| Q1 FY1994 | 31 Mar 1994 | 334.53M | +153.92% | 774.12M | -439.58M |
| Q4 FY1993 | 31 Dec 1993 | 225.31M | -11.53% | 601.01M | -375.69M |
| Q3 FY1993 | 30 Sept 1993 | 50.29M | -70.54% | 534.42M | -484.12M |
| Q2 FY1993 | 30 Jun 1993 | 51.79M | -65.86% | 446.99M | -395.21M |
| Q1 FY1993 | 31 Mar 1993 | 131.75M | -25.25% | 542.09M | -410.34M |
| Q4 FY1992 | 31 Dec 1992 | 254.67M | -59.29% | 764.78M | -510.11M |
| Q3 FY1992 | 30 Sept 1992 | 170.72M | — | 618.66M | -447.94M |
| Q2 FY1992 | 30 Jun 1992 | 151.68M | — | 628.42M | -476.74M |
| Q1 FY1992 | 31 Mar 1992 | 176.24M | — | 656.80M | -480.56M |
| Q4 FY1991 | 31 Dec 1991 | 625.61M | +11,375.22% | 843.31M | -217.70M |
| Q4 FY1990 | 31 Dec 1990 | 5.45M | -78.50% | 1.12B | -1.12B |
| Q4 FY1989 | 31 Dec 1989 | 25.36M | +15.53% | 1.13B | -1.10B |
| Q4 FY1988 | 31 Dec 1988 | 21.95M | — | 1.15B | -1.13B |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Enbridge's cash
Source: Financial Modeling Prep