Annual Cash & Cash Equivalents
$2.15B$461.69M+27.34%
Summary
- Current Value
- As of today, CVE annual cash & cash equivalents is $2.15B, up +27.34% on
- Historical Performance
- CVE annual cash & cash equivalents is down -5.45% over the past 3 years, and up +1399.35% over the past 5 years
- All-Time High Comparison
- CVE annual cash & cash equivalents is currently -35.59% below its historical high of $3.34B set on
- 3-Year Low Comparison
- CVE annual cash & cash equivalents is +27.34% above its 3-year low of $1.69B reached on
- Sector Comparison
- CVE annual cash & cash equivalents is higher than 89.96% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.15B | +27.3% | -5.5% | +1399.3% | +944.0% | |
| Quarterly Cash & Cash Equivalents | $1.37B | -40.5% | -46.3% | +351.7% | +93.0% | |
| Price | $18.92 | +28.3% | -7.3% | +229.0% | -42.5% | |
| Annual Current Assets | $7.25B | -1.5% | -23.6% | +186.5% | +217.6% | |
| Annual Total Liabilities | $18.61B | -2.6% | -24.8% | +41.8% | +63.7% | |
| Annual Working Capital | $2.14B | -19.5% | -42.4% | +264.5% | +376.8% | |
| Annual Net Income | $2.29B | -24.7% | +389.9% | +38.7% | +253.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.34B | N/A | -35.6% |
| 5Y | $3.34B | -35.6% | |
| All | $3.34B | -35.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.69B | +27.3% | |
| 5Y | $296.70M | N/A | +624.8% |
| All | $143.44M | +1399.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CVE?
As of today, CVE annual cash & cash equivalents is $2.15B
What is 1-year change in CVE annual cash & cash equivalents?
CVE annual cash & cash equivalents is up +27.34% year-over-year
What is 3-year change in CVE annual cash & cash equivalents?
CVE annual cash & cash equivalents is down -5.45% over the past 3 years
How far is CVE annual cash & cash equivalents from its all-time high?
CVE annual cash & cash equivalents is currently -35.59% below its historical high of $3.34B set on December 31, 2022
How does CVE annual cash & cash equivalents rank versus sector peers?
CVE annual cash & cash equivalents is higher than 89.96% of companies in Energy sector
When is CVE next annual earnings release?
The next annual earnings release for CVE is on
Quarterly Cash & Cash Equivalents
$1.37B$512.09M-27.26%
Summary
- Current Value
- As of today, CVE quarterly cash & cash equivalents is $1.37B, down -27.26% on
- Historical Performance
- CVE quarterly cash & cash equivalents is down -40.54% year-over-year, and down -46.27% over the past 3 years
- All-Time High Comparison
- CVE quarterly cash & cash equivalents is currently -60.99% below its historical high of $3.50B set on
- 3-Year Low Comparison
- CVE quarterly cash & cash equivalents is +46.37% above its 3-year low of $933.43M reached on
- Sector Comparison
- CVE quarterly cash & cash equivalents is higher than 87.55% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.37B | -27.3% | -40.5% | -46.3% | +351.7% | |
| Annual Cash & Cash Equivalents | $2.15B | – | +27.3% | -5.5% | +1399.3% | |
| Price | $18.92 | +10.5% | +28.3% | -7.3% | +229.0% | |
| Quarterly Current Assets | $7.02B | +1.3% | -6.8% | -21.3% | +251.6% | |
| Quarterly Total Liabilities | $18.10B | -6.5% | -2.5% | -8.9% | +52.8% | |
| Quarterly Working Capital | $2.96B | +74.5% | +5.4% | -6.1% | +440.8% | |
| Quarterly Net Income | $933.70M | +51.8% | +55.3% | -24.2% | +741.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | N/A | -36.5% |
| 3Y | $3.34B | N/A | -59.1% |
| 5Y | $3.34B | -59.1% | |
| All | $3.50B | -61.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | at low | |
| 3Y | $933.43M | +46.4% | |
| 5Y | $296.70M | N/A | +360.5% |
| All | $48.98M | +2689.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CVE?
As of today, CVE quarterly cash & cash equivalents is $1.37B
What is CVE quarterly cash & cash equivalents most recent change?
CVE quarterly cash & cash equivalents was down -27.26% on September 1, 2025
What is 1-year change in CVE quarterly cash & cash equivalents?
CVE quarterly cash & cash equivalents is down -40.54% year-over-year
How far is CVE quarterly cash & cash equivalents from its all-time high?
CVE quarterly cash & cash equivalents is currently -60.99% below its historical high of $3.50B set on September 30, 2015
How does CVE quarterly cash & cash equivalents rank versus sector peers?
CVE quarterly cash & cash equivalents is higher than 87.55% of companies in Energy sector
When is CVE next earnings release?
The next earnings release for CVE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CVE Official Website www.cenovus.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1475260/000147526025000006/0001475260-25-000006-index.htm
- CVE Profile on Yahoo Finance finance.yahoo.com/quote/CVE
- CVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cve