Cenovus Energy (CVE) Cash & Equivalents (2009 - 2026)

Cenovus Energy (CVE) posted Cash & Equivalents of $2.3 billion for Q2 2026, up 22.05% sequentially from $1.9 billion in Q1 2026, and up 23.89% YoY from $1.8 billion in Q2 2025.

Cenovus Energy (CVE) Cash & Equivalents (2009 - 2026) Analysis & Trends

Cenovus Energy has reported Cash & Equivalents for 18 years, with the latest figure at $2.3 billion in Q2 2026.

  • Quarterly Cash & Equivalents rose 23.89% year-over-year to $2.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.3 billion (up 23.89% YoY) and the FY2025 annual result came in at $2.0 billion, down 13.19% from the prior year.
  • Cash & Equivalents rose to $2.3 billion in Q2 2026 per CVE's latest filing, from $1.9 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.3 billion in Q4 2022 and troughed at $941.4 million in Q3 2023.
  • A 5-year average of $2.1 billion and a median of $1.9 billion in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 289.04% in 2022, then slumped 64.86% in 2023.
  • Over 5 years, Cash & Equivalents stood at $3.3 billion in 2022, then sank by 50.92% to $1.6 billion in 2023, then soared by 35.35% to $2.2 billion in 2024, then slipped by 11.26% to $2.0 billion in 2025, then increased by 16.64% to $2.3 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $2.3 billion, $1.9 billion, and $2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn 6,570.00 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn - 8.44 Bn
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn 5.32 Bn
4 Eni Spa 205.81 Bn 195.97 Bn - 9.74 Bn
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn 31.37 Bn
6 Equinor Asa 98.30 Bn 89.04 Bn - 8.06 Bn
7 Suncor Energy 78.77 Bn 76.39 Bn 6.68 Bn 2.39 Bn
8 Imperial Oil 61.22 Bn 60.47 Bn - 750.35 Mn
9 TotalEnergies SE 25.61 Bn -6.11 Bn 18.79 Bn 27.68 Bn
10 Cenovus Energy 12.32 Bn 10.04 Bn 8.50 Bn 2.29 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.29 Bn
Mar 31, 2026 1.88 Bn
Dec 31, 2025 1.96 Bn
Sep 30, 2025 1.38 Bn
Jun 30, 2025 1.85 Bn
Mar 31, 2025 1.93 Bn
Dec 31, 2024 2.21 Bn
Sep 30, 2024 2.28 Bn
Jun 30, 2024 2.31 Bn
Mar 31, 2024 1.78 Bn
Dec 31, 2023 1.64 Bn
Sep 30, 2023 941.36 Mn
Jun 30, 2023 1.61 Bn
Mar 31, 2023 1.52 Bn
Dec 31, 2022 3.33 Bn
Sep 30, 2022 2.68 Bn
Jun 30, 2022 2.90 Bn
Mar 31, 2022 2.68 Bn
Dec 31, 2021 2.28 Bn
Sep 30, 2021 -1.60 Bn