Cenovus Energy CVE
NYSE CVE
$31.38 -0.11 (-0.35%)
At close: Oct 9, 2026 · 4:00 PM EDT

Cenovus Energy (CVE) Cash & Current Investments (2009 - 2025)

Updated

Cenovus Energy (CVE) recorded Cash & Current Investments of $1.96 billion in the quarter ended Dec 31, 2025, down 11.3% from $2.21 billion a year earlier.

Analysis

Cenovus Energy (CVE) Cash & Current Investments (2009 - 2025) Analysis & Trends

Starting with the quarter ended Sep 30, 2009, Cenovus Energy's Cash & Current Investments history includes 53 quarters.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 47.4% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Cash & Current Investments came in at $2.26 billion in the year ended Dec 31, 2024 (+36.9%), $1.65 billion in the year ended Dec 31, 2023 (-52.6%), $3.48 billion in the year ended Dec 31, 2022 (+51.8%) and $2.29 billion in the year ended Dec 31, 2021 (+712.5%).
  • The figure for the quarter ended Dec 31, 2025 is the lowest quarterly Cash & Current Investments since the quarter ended Dec 31, 2023.
  • On a year-over-year basis, Cash & Current Investments rose in three of the last four quarters, with growth averaging 14.1%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 686.1% in the quarter ended Dec 31, 2021, against a decline of 50.9% in the quarter ended Dec 31, 2023 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 ExxonMobil Holdings 694.97 Bn 658.18 Bn - 10.59 Bn
2 Shell 570.13 Bn 500.87 Bn 92.16 Bn 40.86 Bn
3 Chevron 418.82 Bn 396.62 Bn 33.45 Bn 8.53 Bn
4 TotalEnergies SE 189.94 Bn 73.07 Bn 61.77 Bn 31.72 Bn
5 Eni Spa 176.22 Bn 126.56 Bn - 15.57 Bn
6 Conocophillips 161.10 Bn 133.81 Bn 12.81 Bn 7.69 Bn
7 Phillips 66 110.98 Bn 99.96 Bn 8.38 Bn 4.10 Bn
8 Equinor Asa 107.54 Bn 22.06 Bn - 23.73 Bn
9 Canadian Natural Resources 103.35 Bn 100.30 Bn 15.40 Bn 1.89 Bn
10 Cenovus Energy 59.10 Bn 50.78 Bn - 1.96 Bn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 1.96 Bn
Sep 30, 2025 1.38 Bn
Mar 31, 2025 2.77 Bn
Dec 31, 2024 2.21 Bn
Sep 30, 2024 2.28 Bn
Mar 31, 2024 2.40 Bn
Dec 31, 2023 1.64 Bn
Sep 30, 2023 941.36 Mn
Mar 31, 2023 2.05 Bn
Dec 31, 2022 3.33 Bn
Sep 30, 2022 2.68 Bn
Aug 31, 2022 9.00 Mn
Jun 30, 2022 2.90 Bn
Mar 31, 2022 3.40 Bn
Dec 31, 2021 2.28 Bn
Sep 30, 2021 1.60 Bn
Jun 30, 2021 1.06 Bn
Dec 31, 2020 289.95 Mn
Sep 30, 2020 303.17 Mn
Mar 31, 2020 160.00 Mn
API Access

Cenovus Energy Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CVE&period=max&api_key=YOUR_API_KEY