ENBRIDGE INC. Cash and Restricted Cash
ENBRIDGE INC. (EBRGF) had Cash and Restricted Cash of CAD 2.21 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.21B CAD.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.97B CAD.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.32B CAD.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.65B CAD.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | 2.21B CAD 10-Q · filed 2026-07-31 |
| 2026-03-31 | 1.97B CAD 10-Q · filed 2026-05-08 |
| 2025-12-31 | 1.32B CAD 10-Q · filed 2026-07-31 |
| 2025-09-30 | 1.65B CAD 10-Q · filed 2025-11-07 |
| 2025-06-30 | 1.42B CAD 10-Q · filed 2026-07-31 |
| 2025-03-31 | 2.32B CAD 10-Q · filed 2026-05-08 |
| 2024-12-31 | 2.00B CAD 10-Q · filed 2026-07-31 |
| 2024-09-30 | 2.10B CAD 10-Q · filed 2025-11-07 |
| 2024-06-30 | 3.70B CAD 10-Q · filed 2025-08-01 |
| 2024-03-31 | 1.39B CAD 10-Q · filed 2025-05-09 |
| 2023-12-31 | 5.99B CAD 10-K · filed 2026-02-13 |
| 2023-09-30 | 2.65B CAD 10-Q · filed 2024-11-01 |
| 2023-06-30 | 1.09B CAD 10-Q · filed 2024-08-02 |
| 2023-03-31 | 1.05B CAD 10-Q · filed 2024-05-10 |
| 2022-12-31 | 907.00M CAD 10-K · filed 2026-02-13 |
| 2022-09-30 | 1.06B CAD 10-Q · filed 2023-11-03 |
| 2022-06-30 | 1.09B CAD 10-Q · filed 2023-08-04 |
| 2022-03-31 | 454.00M CAD 10-Q · filed 2023-05-05 |
| 2021-12-31 | 320.00M CAD 10-K · filed 2025-02-14 |
| 2021-09-30 | 515.00M CAD 10-Q · filed 2022-11-04 |
| 2021-06-30 | 459.00M CAD 10-Q · filed 2022-07-29 |
| 2021-03-31 | 524.00M CAD 10-Q · filed 2022-05-06 |
| 2020-12-31 | 490.00M CAD 10-K · filed 2024-02-09 |
| 2020-09-30 | 692.00M CAD 10-Q · filed 2021-11-05 |
| 2020-06-30 | 497.00M CAD 10-Q · filed 2021-07-30 |
| 2020-03-31 | 840.00M CAD 10-Q · filed 2021-05-07 |
| 2019-12-31 | 676.00M CAD 10-K · filed 2023-02-10 |
| 2019-09-30 | 872.00M CAD 10-Q · filed 2020-11-06 |
| 2019-06-30 | 767.00M CAD 10-Q · filed 2020-07-29 |
| 2019-03-31 | 757.00M CAD 10-Q · filed 2020-05-07 |
| 2018-12-31 | 637.00M CAD 10-K · filed 2022-02-11 |
| 2018-09-30 | 726.00M CAD 10-Q · filed 2019-11-08 |
| 2018-06-30 | 622.00M CAD 10-Q · filed 2019-08-02 |
| 2018-03-31 | 723.00M CAD 10-Q · filed 2019-05-10 |
| 2017-12-31 | 587.00M CAD 10-K · filed 2021-02-12 |
| 2017-09-30 | 847.00M CAD 10-Q · filed 2018-11-02 |
| 2017-06-30 | 1.13B CAD 10-Q · filed 2018-08-03 |
| 2017-03-31 | 1.19B CAD 10-Q · filed 2018-05-10 |
| 2016-12-31 | 1.56B CAD 10-K · filed 2020-02-14 |
| 2015-12-31 | 688.00M CAD 8-K · filed 2019-05-10 |