Companies: 10,795·Total market cap: $144.5T
Enbridge Inc

Enbridge Inc

ENB-PT.TOTSXEnergy● Active
$24.72
$-0.03(-0.12%)
Market Cap$155.0B
P/E Ratio—
52W High$25.01
52W Low$21.31
Cash on HandFinancialsRevenue

Enbridge Inc (ENB-PT.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ENB-PT.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.18B▼ -34.7% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.18B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-34.7%
vs prior fiscal year
Latest Quarter
$2.54B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.18BCash on Hand
Total Debt$106.50BTotal Debt
Net Cash / Net Debt−$105.33BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Enbridge Inc carries a net debt position of $105.33B. Total debt ($106.50B) exceeds cash on hand ($1.18B). Enbridge Inc cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$1.18B − $106.50B = −$105.33B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ENB-PT.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.18B-34.7%
Dec 31, 2024$1.80B-69.4%
Dec 31, 2023$5.90B+585.4%
Dec 31, 2022$861.0M+201.0%
Dec 31, 2021$286.0M-36.7%
ENB-PT.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Enbridge Inc
Enbridge IncYOU
ENB-PT.TO
$1.18B0.8%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Enbridge Inc (ENB-PT.TO) cash on hand as of December 31, 2025 is $1.18B, comprising $1.18B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Enbridge Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Enbridge Inc cash reserves or cash position.

Enbridge Inc annual cash on hand history shows decreased -34.7% in 2025: decreased -34.7% in 2025. Enbridge Inc cash reserves in 2025 reflect the company's capital allocation strategy.

Enbridge Inc carries total debt of $106.50B against cash of $1.18B, resulting in a net debt position of -$105.33B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ENB-PT.TO cash on hand · 5 questions

As of December 31, 2025, Enbridge Inc (ENB-PT.TO) has $1.18B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.18B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.54B. Data sourced from the annual 10-K filing via FMP.

ENB-PT.TO cash on handENB-PT.TO cash reservesENB-PT.TO cash 2025how much cash does ENB-PT.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Enbridge Inc · Enbridge Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025