Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in CAD of ENBRIDGE INC from 2016 to Q1 2025

Taxonomy & unit
us-gaap: CAD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2016 to Q1 2025.
  • ENBRIDGE INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Mar 2025 was CA$322M.
  • ENBRIDGE INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -CA$3.99B, a 178% decline from 2023.
  • ENBRIDGE INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was CA$5.08B, a 765% increase from 2022.
  • ENBRIDGE INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was CA$587M.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (CAD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (CAD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

ENBRIDGE INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (CAD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 322M +4.92B 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 -4.6B -4.74B -3294% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 144M +10M +7.46% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2022 134M +100M +294% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q1 2021 34M -130M -79.3% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 164M +44M +36.7% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 120M -16M -11.8% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 136M +504M 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2017 -368M 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018

ENBRIDGE INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (CAD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -3.99B -9.06B -178% 01 Jan 2024 31 Dec 2024 10-K 14 Feb 2025
2023 5.08B +4.49B +765% 01 Jan 2023 31 Dec 2023 10-K 14 Feb 2025
2022 587M +757M 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025
2021 -170M +16M +8.6% 01 Jan 2021 31 Dec 2021 10-K 09 Feb 2024
2020 -186M -225M -577% 01 Jan 2020 31 Dec 2020 10-K 10 Feb 2023
2019 39M -11M -22% 01 Jan 2019 31 Dec 2019 10-K 11 Feb 2022
2018 50M +1.03B 01 Jan 2018 31 Dec 2018 10-K 12 Feb 2021
2017 -975M -1.85B -212% 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020
2016 874M 01 Jan 2016 31 Dec 2016 8-K 10 May 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.