Ovintiv (OVV) Cash & Current Investments (2017 - 2026)
Ovintiv (OVV) recorded quarterly Cash & Current Investments of $3.0 million in Q1 2026, down 98.93% quarter-over-quarter from $280.0 million in Q4 2025, and down 96.55% on a YoY basis from $87.0 million in Q1 2025.
Ovintiv (OVV) Cash & Current Investments (2017 - 2026) Analysis & Trends
Ovintiv's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $3.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 96.55% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $3.0 million (down 96.55% YoY), while the FY2025 annual figure was $280.0 million, up 91.78% from the prior year.
- Cash & Current Investments was $3.0 million for Q1 2026 at Ovintiv, down from $280.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $280.0 million in Q4 2025 to a low of $3.0 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $117.9 million across 5 years, with a median of $109.0 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments jumped 2233.33% in 2023, then sank 96.55% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $53.0 million in 2022, then surged by 303.77% to $214.0 million in 2023, then slumped by 31.78% to $146.0 million in 2024, then jumped by 91.78% to $280.0 million in 2025, then plunged by 98.93% to $3.0 million in 2026.
- The last three Cash & Current Investments figures came in at $3.0 million (Q1 2026), $280.0 million (Q4 2025), and $102.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 639.66 Bn | 633.72 Bn | - | 5.94 Bn |
| 2 | Canadian Natural Resources | 395.91 Bn | 395.91 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 147.10 Bn | 140.74 Bn | 9.48 Bn | 6.36 Bn |
| 4 | Eog Resources | 74.80 Bn | 70.95 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 56.58 Bn | 53.39 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 55.66 Bn | 61.83 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.54 Bn | 34.93 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 33.02 Bn | 36.36 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 32.08 Bn | 31.89 Bn | 370.10 Mn | 191.30 Mn |
| 10 | Ovintiv | 15.58 Bn | 15.57 Bn | 2.35 Bn | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | 280.00 Mn |
| Sep 30, 2025 | 102.00 Mn |
| Jun 30, 2025 | 99.00 Mn |
| Mar 31, 2025 | 87.00 Mn |
| Dec 31, 2024 | 146.00 Mn |
| Sep 30, 2024 | 144.00 Mn |
| Jun 30, 2024 | 119.00 Mn |
| Mar 31, 2024 | 148.00 Mn |
| Dec 31, 2023 | 214.00 Mn |
| Sep 30, 2023 | 50.00 Mn |
| Jun 30, 2023 | 210.00 Mn |
| Mar 31, 2023 | 109.00 Mn |
| Dec 31, 2022 | 53.00 Mn |
| Sep 30, 2022 | 7.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Mar 31, 2022 | 225.00 Mn |
| Dec 31, 2021 | 170.00 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | 58.00 Mn |