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Enbridge (TSX:ENB) Ending Cash Position : C$2,000 Mil (As of Dec. 2024)


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What is Enbridge Ending Cash Position?

Enbridge's Ending Cash Position for the quarter that ended in Dec. 2024 was C$2,000 Mil.

Enbridge's quarterly Ending Cash Position declined from Jun. 2024 (C$3,699 Mil) to Sep. 2024 (C$2,102 Mil) and declined from Sep. 2024 (C$2,102 Mil) to Dec. 2024 (C$2,000 Mil).

Enbridge's annual Ending Cash Position increased from Dec. 2022 (C$907 Mil) to Dec. 2023 (C$5,985 Mil) but then declined from Dec. 2023 (C$5,985 Mil) to Dec. 2024 (C$2,000 Mil).


Enbridge Ending Cash Position Historical Data

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.

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Enbridge Ending Cash Position Chart

Enbridge Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 490.00 320.00 907.00 5,985.00 2,000.00

Enbridge Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 5,985.00 1,385.00 3,699.00 2,102.00 2,000.00

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5985+-3985
=2,000

Enbridge's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2102+-102
=2,000


Enbridge Ending Cash Position Related Terms

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Enbridge Business Description

Industry
Address
425 - 1st Street South West, Suite 200, 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 owns and operates a regulated natural gas utility and Canada's largest natural gas distribution company. The firm has a small renewables portfolio primarily focused on onshore and offshore wind projects.
Executives
Matthew Allan Akman Senior Officer
Patrick Robert Murray Senior Officer
Douglas Lee Foshee Director
Cynthia Lynn Hansen Senior Officer
Steven Walter Williams Director
Colin Kenneth Gruending Senior Officer
Teresa Smith Madden Director
Susan Margaret Cunningham Director
Jane Rowe Director
Dan Curtis Tutcher Director
William Turner Yardley Senior Officer
Vernon Dai-chung Yu Senior Officer
Allen Carter Capps Senior Officer
Byron Craig Neiles Senior Officer
Robert Ross Rooney Senior Officer