NuVista Energy Ltd.

NVA.TOTSXEnergy

$19.04

+$0.26(+1.38%)

Market Cap$3.7B

P/E Ratio—

52W High$19.08

52W Low$10.44

Avg Volume1.4M

Open$18.76

Beta0.84

Cash on Hand Financials Revenue

NuVista Energy Ltd. (NVA.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.

NVA.TO · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

FY · as of Dec 31, 2024 · Reported in CAD

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

Q3 2025

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, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$0Cash on Hand

Total Debt$288.1MTotal Debt

Net Cash / Net Debt−$288.1MNet Debt Position

Cash vs Debt Ratio

Cash 0%NuVista Energy Ltd. cash as % of market cap: 0.00%% · MCap $4BDebt 100%

NuVista Energy Ltd. carries a net debt position of $288.1M. Total debt ($288.1M) exceeds cash on hand ($0). NuVista Energy Ltd. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $288.1M = −$288.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

NVA.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

NVA.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$0.0M—

Dec 31, 2023FY$0.0M-100.0%

Dec 31, 2022FY$41.9M+134.3%

Dec 31, 2021FY$-122.0M+3.1%

Dec 31, 2020FY$-126.0M-5.6%

NVA.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

NVA.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

NuVista Energy Ltd.YOU

NVA.TO

$0.0M$4B0.0%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

NuVista Energy Ltd. (NVA.TO) cash on hand as of December 31, 2024 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as NuVista Energy Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as NuVista Energy Ltd. cash reserves or cash position.

NuVista Energy Ltd. annual cash on hand history shows decreased — in 2024: decreased — in 2024. NuVista Energy Ltd. cash reserves in 2024 reflect the company's capital allocation strategy.

NuVista Energy Ltd. carries total debt of $288.1M against cash of $0, resulting in a net debt position of -$288.1M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

NVA.TO cash on hand · 5 questions

As of December 31, 2024, NuVista Energy Ltd. (NVA.TO) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $0. Data sourced from the annual 10-K filing via FMP.

NVA.TO cash on handNVA.TO cash reservesNVA.TO cash 2024how much cash does NVA.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · NuVista Energy Ltd. · NuVista Energy Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024