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

Ovintiv Inc.

OVV.TOTSXEnergy● Active
$80.65
+$1.55(+1.96%)
Market Cap$22.7B
P/E Ratio—
52W High$86.86
52W Low$50.13
Cash on HandFinancialsRevenue

Ovintiv Inc. (OVV.TO) 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.

OVV.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$280.0M▲ +566.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$35.0M
cashAndCashEquivalents
Short-Term Investments
$245.0M
shortTermInvestments
YoY Change vs Prior Year
+566.7%
vs prior fiscal year
Latest Quarter
$25.9M
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 USD

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

Net cash vs debt

Cash & ST Investments$280.0MCash on Hand
Total Debt$7.53BTotal Debt
Net Cash / Net Debt−$7.25BNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Ovintiv Inc. carries a net debt position of $7.25B. Total debt ($7.53B) exceeds cash on hand ($280.0M). Ovintiv Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$280.0M − $7.53B = −$7.25B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OVV.TO 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$280.0M+566.7%
Dec 31, 2024$42.0M-32.3%
Dec 31, 2023$62.0M-17.3%
Dec 31, 2022$75.0M-61.5%
Dec 31, 2021$195.0M+1850.0%
OVV.TO 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
$30.22B12.4%#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
Ovintiv Inc.
Ovintiv Inc.YOU
OVV.TO
$280.0M1.2%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ovintiv Inc. (OVV.TO) cash on hand as of December 31, 2025 is $280.0M, comprising $35.0M in cash and cash equivalents (CCE) plus $245.0M in short-term investments — reported as Ovintiv Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ovintiv Inc. cash reserves or cash position.

Ovintiv Inc. annual cash on hand history shows increased +566.7% in 2025: increased +566.7% in 2025. Ovintiv Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Ovintiv Inc. carries total debt of $7.53B against cash of $280.0M, resulting in a net debt position of -$7.25B. 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

OVV.TO cash on hand · 5 questions

As of December 31, 2025, Ovintiv Inc. (OVV.TO) has $279,999,999 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $34,999,999 in cash and cash equivalents (CCE) plus $245,000,000 in short-term investments. Latest quarter (March 31, 2026): $25,933,093. Data sourced from the annual 10-K filing via FMP.

OVV.TO cash on handOVV.TO cash reservesOVV.TO cash 2025how much cash does OVV.TO have

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