Cenovus Energy Inc.

CVE.TOTSXEnergy● Active

$40.27

+$0.86(+2.18%)

Market Cap$75.1B

P/E Ratio—

52W High$44.13

52W Low$17.78

Avg Volume8.1M

Open$39.88

Beta0.51

Overview

Cenovus Energy Inc. (CVE.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.

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

Core cash position

as of Dec 31, 2025

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

$2.74B▼ -11.4% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$2.74B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-11.4%

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 vs Debt · Balance Sheet Health

Cash & ST Investments$2.74BCash on Hand

Total Debt$17.01BTotal Debt

Net Cash / Net Debt−$14.27BNet Debt Position

Cash vs Debt Ratio

Cash 14%Cenovus Energy Inc. cash as % of market cap: 3.65%% · MCap $75BDebt 86%

Cenovus Energy Inc. carries a net debt position of $14.27B. Total debt ($17.01B) 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 − $17.01B = −$14.27B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CVE.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.74B-11.4%

Dec 31, 2024FY$3.09B+38.9%

Dec 31, 2023FY$2.23B-50.8%

Dec 31, 2022FY$4.52B+57.5%

Dec 31, 2021FY$2.87B+660.1%

CVE.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

CVE.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Cenovus Energy Inc.YOU

CVE.TO

$2.74B$75B3.6%

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.TO) 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 -11.4% in 2025: decreased -11.4% in 2025. Cenovus Energy Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cenovus Energy Inc. carries total debt of $17.01B against cash of $2.74B, resulting in a net debt position of -$14.27B. 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

CVE.TO cash on hand · 5 questions

As of December 31, 2025, Cenovus Energy Inc. (CVE.TO) 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.TO cash on handCVE.TO cash reservesCVE.TO cash 2025how much cash does CVE.TO 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