Cenovus Energy (CVE) Beginning Cash Balance (2009 - 2026)
Cenovus Energy (CVE) posted Beginning Cash Balance of $1.9 billion for Q2 2026, down 6.83% sequentially from $2.0 billion in Q1 2026, and down 6.82% YoY from $2.0 billion in Q2 2025.
Analysis
Cenovus Energy (CVE) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Cenovus Energy has reported Beginning Cash Balance for 18 years, with the latest figure at $1.9 billion in Q2 2026.
- Quarterly Beginning Cash Balance fell 6.82% year-over-year to $1.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.5 billion (down 14.01% YoY) and the FY2025 annual result came in at $2.2 billion, up 36.1% from the prior year.
- Beginning Cash Balance retreated to $1.9 billion in Q2 2026 per CVE's latest filing, from $2.0 billion in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $3.4 billion in Q3 2023 and troughed at $927.0 million in Q4 2023.
- A 5-year average of $2.2 billion and a median of $2.2 billion in 2024 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2022 and 2023: Beginning Cash Balance surged 659.45% in 2022, then plunged 63.99% in 2023.
- Over 5 years, Beginning Cash Balance stood at $2.6 billion in 2022, then slumped by 63.99% to $927.0 million in 2023, then jumped by 139.7% to $2.2 billion in 2024, then slumped by 38.65% to $1.4 billion in 2025, then soared by 36.56% to $1.9 billion in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $1.9 billion, $2.0 billion, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.86 Bn |
| Jun 30, 2026 | 1.86 Bn |
| 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 | 2.25 Bn |
| Sep 30, 2025 | 2.25 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 |