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| Date | Value |
|---|---|
| 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 |