Cenovus Energy (CVE) Beginning Cash Balance (2009 - 2025)

Cenovus Energy has disclosed Beginning Cash Balance across 17 years of filings, most recently posting $2.2 billion for Q4 2025.

• In Q4 2025, Beginning Cash Balance rose 39.13% year-over-year to $2.2 billion; the TTM figure through Dec 2025 stood at $2.2 billion (up 39.13% YoY), while the FY2025 annual figure was $2.2 billion, down 28.68% from the prior year.
• Beginning Cash Balance came in at $2.2 billion for Q4 2025 at Cenovus Energy, down from $2.2 billion in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $4.5 billion in Q1 2023 to a low of $299.9 million in Q4 2021.
• Average Beginning Cash Balance over 5 years is $2.4 billion, with a median of $2.4 billion recorded in 2024.
• Year-over-year, Beginning Cash Balance surged 660.05% in 2022 and sank 52.03% in 2024.
• Over 5 years, Beginning Cash Balance stood at $299.9 million in 2021, then jumped by 605.8% to $2.1 billion in 2022, then soared by 57.0% to $3.3 billion in 2023, then tumbled by 52.03% to $1.6 billion in 2024, then surged by 39.13% to $2.2 billion in 2025.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $2.2 billion in Q4 2025, $2.2 billion in Q3 2025, and $3.1 billion in Q2 2025.