ENBRIDGE INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in CAD from Q4 2015 to Q3 2024

Taxonomy & unit
us-gaap: CAD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Enbridge Inc quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from Q4 2015 to Q3 2024.
  • Enbridge Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending September 30, 2024 was CA$2.1B, a 20.6% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (CAD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 2.1B -545M -20.6% Sep 30, 2024 10-Q 2024-11-01
Q2 2024 3.7B +2.61B +239% Jun 30, 2024 10-Q 2024-08-02
Q1 2024 1.39B +334M +31.8% Mar 31, 2024 10-Q 2024-05-10
Q4 2023 5.99B +5.08B +560% Dec 31, 2023 10-Q 2024-11-01
Q3 2023 2.65B +1.59B +150% Sep 30, 2023 10-Q 2024-11-01
Q2 2023 1.09B +2M +0.18% Jun 30, 2023 10-Q 2024-08-02
Q1 2023 1.05B +597M +131% Mar 31, 2023 10-Q 2024-05-10
Q4 2022 907M +587M +183% Dec 31, 2022 10-Q 2024-11-01
Q3 2022 1.06B +542M +105% Sep 30, 2022 10-Q 2023-11-03
Q2 2022 1.09B +629M +137% Jun 30, 2022 10-Q 2023-08-04
Q1 2022 454M -70M -13.4% Mar 31, 2022 10-Q 2023-05-05
Q4 2021 320M -170M -34.7% Dec 31, 2021 10-K 2024-02-09
Q3 2021 515M -177M -25.6% Sep 30, 2021 10-Q 2022-11-04
Q2 2021 459M -38M -7.65% Jun 30, 2021 10-Q 2022-07-29
Q1 2021 524M -316M -37.6% Mar 31, 2021 10-Q 2022-05-06
Q4 2020 490M -186M -27.5% Dec 31, 2020 10-K 2024-02-09
Q3 2020 692M -180M -20.6% Sep 30, 2020 10-Q 2021-11-05
Q2 2020 497M -270M -35.2% Jun 30, 2020 10-Q 2021-07-30
Q1 2020 840M +83M +11% Mar 31, 2020 10-Q 2021-05-07
Q4 2019 676M +39M +6.12% Dec 31, 2019 10-K 2023-02-10
Q3 2019 872M +146M +20.1% Sep 30, 2019 10-Q 2020-11-06
Q2 2019 767M +145M +23.3% Jun 30, 2019 10-Q 2020-07-29
Q1 2019 757M +34M +4.7% Mar 31, 2019 10-Q 2020-05-07
Q4 2018 637M +50M +8.52% Dec 31, 2018 10-K 2022-02-11
Q3 2018 726M -121M -14.3% Sep 30, 2018 10-Q 2019-11-08
Q2 2018 622M -504M -44.8% Jun 30, 2018 10-Q 2019-08-02
Q1 2018 723M -471M -39.4% Mar 31, 2018 10-Q 2019-05-10
Q4 2017 587M -975M -62.4% Dec 31, 2017 10-K 2021-02-12
Q3 2017 847M Sep 30, 2017 10-Q 2018-11-02
Q2 2017 1.13B Jun 30, 2017 10-Q 2018-08-03
Q1 2017 1.19B Mar 31, 2017 10-Q 2018-05-10
Q4 2016 1.56B +874M +127% Dec 31, 2016 10-K 2020-02-14
Q4 2015 688M Dec 31, 2015 8-K 2019-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.