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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Cenovus Energy (CNVEF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cenovus Energy (CNVEF) over the last 17 years, with Q3 2025 value amounting to $2.2 billion.

  • Cenovus Energy's Cash & Equivalents fell 281.68% to $2.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 billion, marking a year-over-year decrease of 281.68%. This contributed to the annual value of $2.3 billion for FY2024, which is 3686.88% up from last year.
  • Per Cenovus Energy's latest filing, its Cash & Equivalents stood at $2.2 billion for Q3 2025, which was down 281.68% from $1.8 billion recorded in Q2 2025.
  • Over the past 5 years, Cenovus Energy's Cash & Equivalents peaked at $6988.7 billion during Q3 2022, and registered a low of $298.7 million during Q1 2021.
  • Over the past 5 years, Cenovus Energy's median Cash & Equivalents value was $2.2 billion (recorded in 2025), while the average stood at $369.8 billion.
  • As far as peak fluctuations go, Cenovus Energy's Cash & Equivalents soared by 149754.7% in 2021, and later plummeted by 5091.85% in 2023.
  • Cenovus Energy's Cash & Equivalents (Quarter) stood at $2.3 billion in 2021, then soared by 46.23% to $3.3 billion in 2022, then tumbled by 50.92% to $1.6 billion in 2023, then skyrocketed by 35.35% to $2.2 billion in 2024, then increased by 1.48% to $2.2 billion in 2025.
  • Its last three reported values are $2.2 billion in Q3 2025, $1.8 billion for Q2 2025, and $2.2 billion during Q1 2025.