Cenovus Energy (CVE) Cash & Current Investments (2009 - 2026)
Cenovus Energy's (CVE) quarterly Cash & Current Investments came in at $1.9 billion in Q1 2026, down 12.89% year-on-year from $2.2 billion in Q1 2025, and down 4.43% quarter-over-quarter from $2.0 billion in Q4 2025.
Cenovus Energy (CVE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Cenovus Energy has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.9 billion for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $1.9 billion, down 12.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 12.89% YoY), and the FY2025 annual result was $2.0 billion, down 11.74% from the prior year.
- Cash & Current Investments came in at $1.9 billion for Q1 2026 at Cenovus Energy, down from $2.0 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $6988.7 billion in Q3 2022 to a low of $1.6 billion in Q4 2023.
- The 5-year median for Cash & Current Investments is $2.2 billion (2025), against an average of $413.3 billion.
- Across the five-year window, Cash & Current Investments soared 659.45% in 2022 and tumbled 50.92% in 2023, its largest moves.
- Cenovus Energy's Cash & Current Investments stood at $3.3 billion in 2022, then sank by 50.92% to $1.6 billion in 2023, then surged by 35.83% to $2.2 billion in 2024, then slipped by 11.57% to $2.0 billion in 2025, then slipped by 4.43% to $1.9 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.9 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 6.77 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | 8.44 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | 30,375.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | 25.59 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | - |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | 1.88 Bn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 9.80 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | 56.66 Bn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | 2.66 Bn |
| 10 | Imperial Oil | 42.92 Bn | 42.17 Bn | - | 750.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.88 Bn |
| Dec 31, 2025 | 1.96 Bn |
| Sep 30, 2025 | 2.25 Bn |
| Jun 30, 2025 | 1.85 Bn |
| Mar 31, 2025 | 2.16 Bn |
| Dec 31, 2024 | 2.22 Bn |
| Sep 30, 2024 | 2.31 Bn |
| Jun 30, 2024 | 1.75 Bn |
| Mar 31, 2024 | 1.65 Bn |
| Dec 31, 2023 | 1.64 Bn |
| Sep 30, 2023 | 3.37 Bn |
| Jun 30, 2023 | 3.37 Bn |
| Mar 31, 2023 | 3.35 Bn |
| Dec 31, 2022 | 3.33 Bn |
| Aug 31, 2022 | 6,988.66 Bn |
| Jun 30, 2022 | 2.67 Bn |
| Mar 31, 2022 | 2.27 Bn |
| Dec 31, 2021 | 2.28 Bn |
| Sep 30, 2021 | 838.10 Mn |
| Jun 30, 2021 | 710.21 Mn |