Ovintiv (OVV) Cash & Equivalents (2017 - 2026)
Ovintiv (OVV) recorded quarterly Cash & Equivalents of $3.0 million in Q1 2026, down 91.43% quarter-over-quarter from $35.0 million in Q4 2025, and down 57.14% on a YoY basis from $7.0 million in Q1 2025.
Ovintiv (OVV) Cash & Equivalents (2017 - 2026) Analysis & Trends
Ovintiv's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $3.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 57.14% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $3.0 million (down 57.14% YoY), while the FY2025 annual figure was $35.0 million, down 7.89% from the prior year.
- Cash & Equivalents was $3.0 million for Q1 2026 at Ovintiv, down from $35.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $223.0 million in Q1 2022 to a low of $1.0 million in Q2 2025.
- Historically, Cash & Equivalents has averaged $33.8 million across 5 years, with a median of $13.5 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 22200.0% in 2022, then slumped 95.35% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $6.0 million in 2022, then surged by 616.67% to $43.0 million in 2023, then retreated by 11.63% to $38.0 million in 2024, then dropped by 7.89% to $35.0 million in 2025, then tumbled by 91.43% to $3.0 million in 2026.
- The last three Cash & Equivalents figures came in at $3.0 million (Q1 2026), $35.0 million (Q4 2025), and $25.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.71 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 589.20 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 5.88 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 13.92 Mn |
| 10 | Ovintiv | 15.16 Bn | 15.16 Bn | 2.35 Bn | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | 35.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Dec 31, 2024 | 38.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Jun 30, 2023 | 43.00 Mn |
| Mar 31, 2023 | 20.00 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Mar 31, 2022 | 223.00 Mn |
| Dec 31, 2021 | 169.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | 55.00 Mn |
| Mar 31, 2021 | 1.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Sep 30, 2020 | 10.00 Mn |
| Jun 30, 2020 | 10.00 Mn |
| Mar 31, 2020 | 47.00 Mn |