ENB (Enbridge) Ending Cash Position: $1,436 Mil (As of Mar. 2026)

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ENB Enbridge Inc ENB
75 GF Score
Price $56.86
GF Value $51.05
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Enbridge Ending Cash Position?

Enbridge ENB +0.82% 75 Ending Cash Position is $1,436 Mil as of Mar. 2026. GuruFocus rates ENB with a GF Score™ of 75/100 and a GF Value™ of $51.05 (Modestly Overvalued). The stock has 12 warning signs investors should review.

Enbridge's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,436 Mil.

Enbridge's quarterly Ending Cash Position declined from Sep. 2025 ($1,194 Mil) to Dec. 2025 ($957 Mil) but then increased from Dec. 2025 ($957 Mil) to Mar. 2026 ($1,436 Mil).

Enbridge's annual Ending Cash Position declined from Dec. 2023 ($4,461 Mil) to Dec. 2024 ($1,404 Mil) and declined from Dec. 2024 ($1,404 Mil) to Dec. 2025 ($957 Mil).

Enbridge Ending Cash Position Related Terms

Enbridge Ending Cash Position Historical Data

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The historical data trend for Enbridge's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enbridge Ending Cash Position Chart

Enbridge Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 250.00 667.65 4,461.09 1,403.80 956.87

Enbridge Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,617.44 1,040.39 1,194.16 956.87 1,435.86
ENB
75GF Score
Enbridge Inc ENB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Enbridge Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Enbridge's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1449.8+-492.932
=957

Enbridge's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=962.099+473.761
=1,436

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,436 Mil mean?
Enbridge (ENB) has a Ending Cash Position of $1,436 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Enbridge and its competitors.
Is Enbridge's Ending Cash Position too high?
Enbridge's current Ending Cash Position is $1,436 Mil. Overall, Enbridge has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enbridge's Ending Cash Position compare to WMB and EPD?
Enbridge's Ending Cash Position of $1,436 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Enbridge and its competitors. Enbridge's current Ending Cash Position is $1,436 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enbridge stock overvalued right now?
Based on GuruFocus' analysis, Enbridge (ENB) is currently considered Modestly Overvalued. The stock's GF Value™ is $51.05, compared to a current price of $56.86 — trading 11.4% above its estimated fair value. The current Ending Cash Position is $1,436 Mil. Enbridge's overall GF Score™ is 75/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Enbridge (ENB), the current Ending Cash Position is $1,436 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Enbridge (ENB) Overvalued in 2026?

Based on GuruFocus' analysis, Enbridge stock appears to be overvalued. The current stock price of $56.86 is trading 11.4% above its estimated GF Value™ of $51.05. GuruFocus considers Enbridge to be Modestly Overvalued.

Key valuation signals for ENB:

  • Ending Cash Position: $1,436 Mil
  • GF Value™: $51.05 vs. price of $56.86 (11.4% above fair value)
  • GF Score™: 75/100 with 12 warning signs

No single metric tells the full story. See the ENB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Enbridge Business Description

Industry EnergyOil & Gas
Address 425 - 1st Street South West, Suite 200, Fifth Avenue Place, Corporate Legal Department, Calgary, AB, CAN, T2P 3L8
Enbridge owns extensive midstream assets that transport hydrocarbons across the US and Canada. Its pipeline network consists of the Canadian Mainline system, regional oil sands pipelines, and natural gas pipelines. The company also operates regulated natural gas utilities in the US and Canada, including Canada's largest natural gas distribution company. The firm has a small renewable energy portfolio primarily focused on onshore and offshore wind projects.
75GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$56.86
Price
$51.05
GF Value