Companies: 10,795·Total market cap: $144.5T
Cenovus Energy Inc.

Cenovus Energy Inc.

CVENYSEEnergy● Active
$28.22
$-1.57(-5.27%)
Market Cap$52.6B
P/E Ratio—
52W High$32.07
52W Low$13.03
Cash on HandFinancialsRevenue

Cenovus Energy Inc. (CVE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CVE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.74B▼ -11.5% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$2.74B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-11.5%
vs prior fiscal year
Latest Quarter
$2.58B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.74BCash on Hand
Total Debt$17.00BTotal Debt
Net Cash / Net Debt−$14.26BNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Cenovus Energy Inc. carries a net debt position of $14.26B. Total debt ($17.00B) exceeds cash on hand ($2.74B). Cenovus Energy Inc. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$2.74B − $17.00B = −$14.26B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CVE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.74B-11.5%
Dec 31, 2024$3.09B+38.9%
Dec 31, 2023$2.23B-50.8%
Dec 31, 2022$4.52B+57.5%
Dec 31, 2021$2.87B+660.1%
CVE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.6%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Cenovus Energy Inc.
Cenovus Energy Inc.YOU
CVE
$2.74B5.2%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cenovus Energy Inc. (CVE) cash on hand as of December 31, 2025 is $2.74B, comprising $2.74B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cenovus Energy Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cenovus Energy Inc. cash reserves or cash position.

Cenovus Energy Inc. annual cash on hand history shows decreased -11.5% in 2025: decreased -11.5% in 2025. Cenovus Energy Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cenovus Energy Inc. carries total debt of $17.00B against cash of $2.74B, resulting in a net debt position of -$14.26B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CVE cash on hand · 5 questions

As of December 31, 2025, Cenovus Energy Inc. (CVE) has $2.74B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.74B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.58B. Data sourced from the annual 10-K filing via FMP.

CVE cash on handCVE cash reservesCVE cash 2025how much cash does CVE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cenovus Energy Inc. · Cenovus Energy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025