Cenovus Energy (CVE) Cash & Equivalents (2009 - 2025)
Cenovus Energy (CVE) reported Cash & Equivalents of $1.96 billion for the quarter ended Dec 31, 2025, down 11.3% from $2.21 billion a year earlier.
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Analysis
Cenovus Energy (CVE) Cash & Equivalents (2009 - 2025) Analysis & Trends
Dating back to the quarter ended Sep 30, 2009, Cenovus Energy's Cash & Equivalents record includes 53 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of 47.4% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $2.26 billion in the year ended Dec 31, 2024 (+36.9%), $1.65 billion in the year ended Dec 31, 2023 (-52.6%), $3.48 billion in the year ended Dec 31, 2022 (+51.8%) and $2.29 billion in the year ended Dec 31, 2021 (+712.5%).
- The figure for the quarter ended Dec 31, 2025 ranks as the lowest quarterly Cash & Equivalents since the quarter ended Dec 31, 2023.
- Year over year, Cash & Equivalents gained in three of the last four quarters, with growth averaging 14.1%.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Dec 31, 2021 (growth of 686.1%); the low point was the quarter ended Dec 31, 2023 (a decline of 50.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 694.97 Bn | 658.18 Bn | - | 10.59 Bn |
| 2 | Shell | 570.13 Bn | 500.87 Bn | 92.16 Bn | 31.37 Bn |
| 3 | Chevron | 418.82 Bn | 396.62 Bn | 33.45 Bn | 8.53 Bn |
| 4 | TotalEnergies SE | 189.94 Bn | 73.07 Bn | 61.77 Bn | 27.68 Bn |
| 5 | Eni Spa | 176.22 Bn | 126.56 Bn | - | 9.72 Bn |
| 6 | Conocophillips | 161.10 Bn | 133.81 Bn | 12.81 Bn | 6.57 Bn |
| 7 | Phillips 66 | 110.98 Bn | 99.96 Bn | 8.38 Bn | 4.10 Bn |
| 8 | Equinor Asa | 107.54 Bn | 22.06 Bn | - | 8.06 Bn |
| 9 | Canadian Natural Resources | 103.35 Bn | 100.30 Bn | 15.40 Bn | 1.89 Bn |
| 10 | Cenovus Energy | 59.10 Bn | 50.78 Bn | - | 1.96 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.96 Bn |
| Sep 30, 2025 | 1.38 Bn |
| Mar 31, 2025 | 2.77 Bn |
| Dec 31, 2024 | 2.21 Bn |
| Sep 30, 2024 | 2.28 Bn |
| Mar 31, 2024 | 2.40 Bn |
| Dec 31, 2023 | 1.64 Bn |
| Sep 30, 2023 | 941.36 Mn |
| Mar 31, 2023 | 2.05 Bn |
| Dec 31, 2022 | 3.33 Bn |
| Sep 30, 2022 | 2.68 Bn |
| Aug 31, 2022 | 9.00 Mn |
| Jun 30, 2022 | 2.90 Bn |
| Mar 31, 2022 | 3.40 Bn |
| Dec 31, 2021 | 2.28 Bn |
| Sep 30, 2021 | 1.60 Bn |
| Jun 30, 2021 | 1.06 Bn |
| Dec 31, 2020 | 289.95 Mn |
| Sep 30, 2020 | 303.17 Mn |
| Mar 31, 2020 | 160.00 Mn |
API Access
Cenovus Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();