KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ovintiv (OVV) Cash & Current Investments (2017 - 2025)

Ovintiv has reported Cash & Current Investments over the past 9 years, most recently at $257.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $257.0 million for Q4 2025, up 71.33% from a year ago — trailing twelve months through Dec 2025 was $257.0 million (up 71.33% YoY), and the annual figure for FY2025 was $257.0 million, up 71.33%.
  • Cash & Current Investments for Q4 2025 was $257.0 million at Ovintiv, up from $102.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for OVV hit a ceiling of $257.0 million in Q4 2025 and a floor of $2.0 million in Q3 2021.
  • Median Cash & Current Investments over the past 5 years was $113.5 million (2023), compared with a mean of $111.9 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 98.89% in 2021 and later soared 2233.33% in 2023.
  • Ovintiv's Cash & Current Investments stood at $170.0 million in 2021, then crashed by 68.82% to $53.0 million in 2022, then soared by 303.77% to $214.0 million in 2023, then fell by 29.91% to $150.0 million in 2024, then soared by 71.33% to $257.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $257.0 million (Q4 2025), $102.0 million (Q3 2025), and $118.0 million (Q2 2025) per Business Quant data.