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| Date | Value |
|---|---|
| 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 |