Cenovus Energy (CVE) Cash & Equivalents (2009 - 2026)
Cenovus Energy (CVE) posted Cash & Equivalents of $1.9 billion for Q1 2026, down 4.43% sequentially from $2.0 billion in Q4 2025, and down 2.66% YoY from $1.9 billion in Q1 2025.
Cenovus Energy (CVE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Cenovus Energy (CVE) has 18 years of Cash & Equivalents data on file, last reported at $1.9 billion in Q1 2026.
- Quarterly Cash & Equivalents fell 2.66% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 2.66% YoY) and the FY2025 annual result came in at $2.0 billion, down 13.19% from the prior year.
- Cash & Equivalents declined to $1.9 billion in Q1 2026 per CVE's latest filing, from $2.0 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $6988.7 billion in Q3 2022, with the low at $941.4 million in Q3 2023.
- Average Cash & Equivalents over 5 years is $413.0 billion, with a median of $1.9 billion recorded in 2025.
- Year-over-year, Cash & Equivalents soared 489.04% in 2022 and sank 50.92% in 2023.
- Cenovus Energy's Cash & Equivalents stood at $3.3 billion in 2022, then slumped by 50.92% to $1.6 billion in 2023, then jumped by 35.35% to $2.2 billion in 2024, then dropped by 11.26% to $2.0 billion in 2025, then fell by 4.43% to $1.9 billion in 2026.
- Business Quant data shows CVE's Cash & Equivalents at $1.9 billion in Q1 2026, $2.0 billion in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | 8.44 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 6,570.00 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | 35.69 Bn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | 25,693.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | - |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | 5.88 Bn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | 26.60 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 54.54 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | 10.64 Mn |
| 10 | Cenovus Energy | - | - | 6.46 Bn | 1.88 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2022 | 6,988.66 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 |
| Jun 30, 2021 | -858.27 Mn |