Cenovus Energy (CVE) Beginning Cash Balance (2009 - 2026)

Cenovus Energy (CVE) posted Beginning Cash Balance of $2.0 billion for Q1 2026, up 46.57% sequentially from $1.4 billion in Q4 2025, and down 7.31% YoY from $2.2 billion in Q1 2025.

Cenovus Energy (CVE) Beginning Cash Balance (2009 - 2026) Analysis & Trends

Cenovus Energy (CVE) has 18 years of Beginning Cash Balance data on file, last reported at $2.0 billion in Q1 2026.

  • Quarterly Beginning Cash Balance fell 7.31% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.2 billion (down 14.48% YoY) and the FY2025 annual result came in at $2.2 billion, up 36.1% from the prior year.
  • Beginning Cash Balance advanced to $2.0 billion in Q1 2026 per CVE's latest filing, from $1.4 billion in the prior quarter.
  • The five-year high for Beginning Cash Balance was $3.3 billion in Q1 2023, with the low at $927.0 million in Q4 2023.
  • Average Beginning Cash Balance over 5 years is $2.0 billion, with a median of $2.0 billion recorded in 2026.
  • Year-over-year, Beginning Cash Balance jumped 659.45% in 2022 and slumped 63.99% in 2023.
  • Cenovus Energy's Beginning Cash Balance stood at $2.6 billion in 2022, then tumbled by 63.99% to $927.0 million in 2023, then surged by 139.7% to $2.2 billion in 2024, then tumbled by 38.65% to $1.4 billion in 2025, then jumped by 46.57% to $2.0 billion in 2026.
  • Business Quant data shows CVE's Beginning Cash Balance at $2.0 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn -
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn
6 Equinor Asa 77.88 Bn 70.78 Bn -
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00
10 Cenovus Energy - - 6.46 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.00 Bn
Mar 31, 2026 2.00 Bn
Dec 31, 2025 1.36 Bn
Dec 31, 2025 1.36 Bn
Sep 30, 2025 1.86 Bn
Sep 30, 2025 1.86 Bn
Jun 30, 2025 2.00 Bn
Jun 30, 2025 2.00 Bn
Mar 31, 2025 2.16 Bn
Mar 31, 2025 2.16 Bn
Dec 31, 2024 2.22 Bn
Dec 31, 2024 2.22 Bn
Sep 30, 2024 2.31 Bn
Sep 30, 2024 2.31 Bn
Jun 30, 2024 1.75 Bn
Jun 30, 2024 1.75 Bn
Mar 31, 2024 1.65 Bn
Mar 31, 2024 1.65 Bn
Dec 31, 2023 926.98 Mn
Dec 31, 2023 926.98 Mn