KPIs & Operating Metrics(New)
Growth Metrics

Ovintiv (OVV) Cash & Equivalents (2017 - 2025)

Ovintiv (OVV) has 8 years of Cash & Equivalents data on record, last reported at $35.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 7.89% year-over-year to $35.0 million; the TTM value through Dec 2025 reached $35.0 million, down 7.89%, while the annual FY2025 figure was $35.0 million, 7.89% down from the prior year.
  • Cash & Equivalents reached $35.0 million in Q4 2025 per OVV's latest filing, up from $10.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $223.0 million in Q1 2022 and bottomed at $1.0 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $40.9 million, with a median of $10.0 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: plummeted 97.87% in 2021, then surged 22200.0% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $169.0 million in 2021, then plummeted by 96.45% to $6.0 million in 2022, then surged by 616.67% to $43.0 million in 2023, then dropped by 11.63% to $38.0 million in 2024, then dropped by 7.89% to $35.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $35.0 million in Q4 2025, $10.0 million in Q3 2025, and $1.0 million in Q2 2025.