Cenovus Energy (CVE) Cash & Equivalents (2009 - 2025)

Cenovus Energy has disclosed Cash & Equivalents across 17 years of filings, most recently posting $2.0 billion for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 11.26% year-over-year to $2.0 billion; the TTM figure through Dec 2025 stood at $2.0 billion (down 11.26% YoY), while the FY2025 annual figure was $2.0 billion, down 11.43% from the prior year.
• Cash & Equivalents came in at $2.0 billion for Q4 2025 at Cenovus Energy, up from $1.4 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.4 billion in Q1 2022 to a low of $9.0 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $2.1 billion, with a median of $2.2 billion recorded in 2024.
• Year-over-year, Cash & Equivalents soared 686.09% in 2021 and sank 64.86% in 2023.
• Over 5 years, Cash & Equivalents stood at $2.3 billion in 2021, then soared by 46.23% to $3.3 billion in 2022, then tumbled by 50.92% to $1.6 billion in 2023, then jumped by 35.35% to $2.2 billion in 2024, then retreated by 11.26% to $2.0 billion in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $2.0 billion in Q4 2025, $1.4 billion in Q3 2025, and $2.8 billion in Q1 2025.