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Cenovus Energy Inc. (CVE) Cash and cash equivalents

annual cash & cash equivalents:

$2.15B+$461.69M(+27.34%)
December 31, 2024

Summary

  • As of today (August 23, 2025), CVE annual cash & cash equivalents is $2.15 billion, with the most recent change of +$461.69 million (+27.34%) on December 31, 2024.
  • During the last 3 years, CVE annual cash & cash equivalents has fallen by -$123.87 million (-5.45%).
  • CVE annual cash & cash equivalents is now -35.59% below its all-time high of $3.34 billion, reached on December 31, 2022.

Performance

CVE Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.88B-$44.88M(-2.33%)
June 30, 2025

Summary

  • As of today (August 23, 2025), CVE quarterly cash & cash equivalents is $1.88 billion, with the most recent change of -$44.88 million (-2.33%) on June 30, 2025.
  • Over the past year, CVE quarterly cash & cash equivalents has dropped by -$426.62 million (-18.51%).
  • CVE quarterly cash & cash equivalents is now -46.36% below its all-time high of $3.50 billion, reached on September 30, 2015.

Performance

CVE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CVE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+27.3%-18.5%
3 y3 years-5.5%-34.4%
5 y5 years+1399.3%+1583.1%

CVE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-35.6%+27.3%-43.7%+101.2%
5 y5-year-35.6%+1399.3%-43.7%+1583.1%
alltimeall time-35.6%+1399.3%-46.4%+3735.2%

CVE Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.88B(-2.3%)
Mar 2025
-
$1.92B(-10.6%)
Dec 2024
$2.15B(+27.3%)
$2.15B(-6.4%)
Sep 2024
-
$2.30B(-0.3%)
Jun 2024
-
$2.30B(+30.0%)
Mar 2024
-
$1.77B(+5.0%)
Dec 2023
$1.69B(-49.4%)
$1.69B(+80.9%)
Sep 2023
-
$933.43M(-43.0%)
Jun 2023
-
$1.64B(+8.2%)
Mar 2023
-
$1.51B(-54.7%)
Dec 2022
$3.34B(+46.8%)
$3.34B(+31.3%)
Sep 2022
-
$2.54B(-11.2%)
Jun 2022
-
$2.86B(+5.2%)
Mar 2022
-
$2.72B(+19.6%)
Dec 2021
$2.27B(+666.6%)
$2.27B(+43.4%)
Sep 2021
-
$1.59B(+86.2%)
Jun 2021
-
$851.97M(+22.7%)
Mar 2021
-
$694.59M(+134.1%)
Dec 2020
$296.70M(+106.9%)
$296.70M(-1.9%)
Sep 2020
-
$302.45M(+171.0%)
Jun 2020
-
$111.60M(-0.7%)
Mar 2020
-
$112.41M(-21.6%)
Dec 2019
$143.44M(-79.2%)
$143.44M(-56.5%)
Sep 2019
-
$330.06M(+573.9%)
Jun 2019
-
$48.98M(-73.2%)
Mar 2019
-
$182.64M(-73.6%)
Dec 2018
$691.17M(+28.7%)
$691.17M(-52.7%)
Sep 2018
-
$1.46B(+373.5%)
Jun 2018
-
$308.64M(-11.2%)
Mar 2018
-
$347.49M(-35.3%)
Dec 2017
$537.13M
$537.13M(+0.7%)
Sep 2017
-
$533.32M(+3.2%)
DateAnnualQuarterly
Jun 2017
-
$516.67M(-80.9%)
Mar 2017
-
$2.70B(-3.1%)
Dec 2016
$2.79B(-12.1%)
$2.79B(-5.1%)
Sep 2016
-
$2.94B(+0.0%)
Jun 2016
-
$2.94B(-6.3%)
Mar 2016
-
$3.14B(-1.1%)
Dec 2015
$3.17B(+169.9%)
$3.17B(-9.4%)
Sep 2015
-
$3.50B(+146.0%)
Jun 2015
-
$1.42B(-15.9%)
Mar 2015
-
$1.69B(+44.1%)
Dec 2014
$1.18B(-49.3%)
$1.18B(+8.4%)
Sep 2014
-
$1.08B(+51.3%)
Jun 2014
-
$716.33M(-3.3%)
Mar 2014
-
$741.11M(-68.0%)
Dec 2013
$2.32B(+59.9%)
$2.32B(+113.6%)
Sep 2013
-
$1.08B(+25.8%)
Jun 2013
-
$862.60M(-15.6%)
Mar 2013
-
$1.02B(-29.5%)
Dec 2012
$1.45B(+103.0%)
$1.45B(-16.4%)
Sep 2012
-
$1.73B(+124.0%)
Jun 2012
-
$773.95M(+7.7%)
Mar 2012
-
$718.40M(+0.6%)
Dec 2011
$713.97M(+53.2%)
$713.97M(-0.8%)
Sep 2011
-
$719.74M(+86.2%)
Jun 2011
-
$386.49M(-17.1%)
Dec 2010
$465.96M(+126.2%)
$465.96M(-34.2%)
Sep 2010
-
$707.71M(+24.3%)
Jun 2010
-
$569.33M(+45.7%)
Mar 2010
-
$390.74M(+165.6%)
Dec 2009
$206.00M(-75.3%)
$147.10M
Dec 2008
$834.00M(+176.2%)
-
Dec 2007
$302.00M
-

FAQ

  • What is Cenovus Energy Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Cenovus Energy Inc.?
  • What is Cenovus Energy Inc. annual cash & cash equivalents year-on-year change?
  • What is Cenovus Energy Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Cenovus Energy Inc.?
  • What is Cenovus Energy Inc. quarterly cash & cash equivalents year-on-year change?

What is Cenovus Energy Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CVE is $2.15B

What is the all time high annual cash & cash equivalents for Cenovus Energy Inc.?

Cenovus Energy Inc. all-time high annual cash & cash equivalents is $3.34B

What is Cenovus Energy Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CVE annual cash & cash equivalents has changed by +$461.69M (+27.34%)

What is Cenovus Energy Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CVE is $1.88B

What is the all time high quarterly cash & cash equivalents for Cenovus Energy Inc.?

Cenovus Energy Inc. all-time high quarterly cash & cash equivalents is $3.50B

What is Cenovus Energy Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CVE quarterly cash & cash equivalents has changed by -$426.62M (-18.51%)
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