66/100B27.435
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Post Trading·27.650USD+0.215(+0.78%)
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Q3 FY2026 results
EPS1.29+15.2%Revenue13.44B+13.5%
Q3 FY2026 results
EPS1.29Beat +15.2%(est. 1.12)Revenue13.44BBeat +13.5%(est. 11.85B)
Cenovus Energy cash on hand 2008–2026
Cenovus Energy had 5.57B CAD in cash and short-term investments on 30 September 2026, up 192.9% on a year before. At the end of fiscal year 2025 it had 2.74B CAD.
Last updated 6 Nov 2026 · Next report 18 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.57B | +192.87% | 11.59B | -6.02B |
| FY2025 | 31 Dec 2025 | 2.74B | -11.49% | 17.00B | -14.26B |
| FY2024 | 31 Dec 2024 | 3.09B | +38.89% | 10.63B | -7.54B |
| FY2023 | 31 Dec 2023 | 2.23B | -50.77% | 9.95B | -7.72B |
| FY2022 | 31 Dec 2022 | 4.52B | +57.47% | 11.64B | -7.12B |
| FY2021 | 31 Dec 2021 | 2.87B | +660.05% | 15.42B | -12.55B |
| FY2020 | 31 Dec 2020 | 378.00M | +103.23% | 9.32B | -8.94B |
| FY2019 | 31 Dec 2019 | 186.00M | -76.18% | 8.62B | -8.43B |
| FY2018 | 31 Dec 2018 | 781.00M | +28.03% | 9.16B | -8.38B |
| FY2017 | 31 Dec 2017 | 610.00M | -83.60% | 9.51B | -8.90B |
| FY2016 | 31 Dec 2016 | 3.72B | -9.38% | 6.33B | -2.61B |
| FY2015 | 31 Dec 2015 | 4.11B | +364.89% | 6.53B | -2.42B |
| FY2014 | 31 Dec 2014 | 883.00M | -63.99% | 5.46B | -4.58B |
| FY2013 | 31 Dec 2013 | 2.45B | +111.38% | 5.00B | -2.55B |
| FY2012 | 31 Dec 2012 | 1.16B | +134.34% | 4.68B | -3.52B |
| FY2011 | 31 Dec 2011 | 495.00M | +65.00% | 3.53B | -3.03B |
| FY2010 | 31 Dec 2010 | 300.00M | +93.58% | 5.61B | -5.31B |
| FY2009 | 31 Dec 2009 | 154.97M | -16.77% | 6.31B | -6.15B |
| FY2008 | 31 Dec 2008 | 186.20M | — | 7.17B | -6.99B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.57B | +192.87% | 11.59B | -6.02B |
| Q2 FY2026 | 30 Jun 2026 | 3.17B | +23.74% | 11.64B | -8.46B |
| Q1 FY2026 | 31 Mar 2026 | 2.58B | -6.73% | 13.79B | -11.21B |
| Q4 FY2025 | 31 Dec 2025 | 2.74B | -11.49% | 17.00B | -14.26B |
| Q3 FY2025 | 30 Sept 2025 | 1.90B | -38.76% | 10.03B | -8.13B |
| Q2 FY2025 | 30 Jun 2025 | 2.56B | -18.74% | 10.49B | -7.92B |
| Q1 FY2025 | 31 Mar 2025 | 2.77B | +15.33% | 10.77B | -8.00B |
| Q4 FY2024 | 31 Dec 2024 | 3.09B | +38.89% | 10.63B | -7.54B |
| Q3 FY2024 | 30 Sept 2024 | 3.10B | +145.96% | 9.94B | -6.84B |
| Q2 FY2024 | 30 Jun 2024 | 3.15B | +45.55% | 10.01B | -6.86B |
| Q1 FY2024 | 31 Mar 2024 | 2.40B | +17.13% | 9.83B | -7.43B |
| Q4 FY2023 | 31 Dec 2023 | 2.23B | -50.77% | 9.95B | -7.72B |
| Q3 FY2023 | 30 Sept 2023 | 1.26B | -63.88% | 9.97B | -8.71B |
| Q2 FY2023 | 30 Jun 2023 | 2.17B | -41.32% | 11.31B | -9.14B |
| Q1 FY2023 | 31 Mar 2023 | 2.05B | -39.72% | 11.50B | -9.45B |
| Q4 FY2022 | 31 Dec 2022 | 4.52B | +99.17% | 11.64B | -7.12B |
| Q3 FY2022 | 30 Sept 2022 | 3.49B | +120.54% | 11.64B | -8.15B |
| Q2 FY2022 | 30 Jun 2022 | 3.69B | +250.05% | 14.09B | -10.40B |
| Q1 FY2022 | 31 Mar 2022 | 3.40B | +289.35% | 14.71B | -11.31B |
| Q4 FY2021 | 31 Dec 2021 | 2.27B | +500.90% | 12.19B | -9.92B |
| Q3 FY2021 | 30 Sept 2021 | 1.58B | +292.15% | 12.70B | -11.11B |
| Q2 FY2021 | 30 Jun 2021 | 1.06B | +845.34% | 16.53B | -15.48B |
| Q1 FY2021 | 31 Mar 2021 | 873.00M | +445.63% | 17.39B | -16.51B |
| Q4 FY2020 | 31 Dec 2020 | 378.00M | +103.23% | 9.32B | -8.94B |
| Q3 FY2020 | 30 Sept 2020 | 404.00M | -7.55% | 9.77B | -9.36B |
| Q2 FY2020 | 30 Jun 2020 | 111.60M | +74.38% | 7.52B | -7.41B |
| Q1 FY2020 | 31 Mar 2020 | 160.00M | -34.43% | 9.51B | -9.35B |
| Q4 FY2019 | 31 Dec 2019 | 186.00M | -76.18% | 8.62B | -8.43B |
| Q3 FY2019 | 30 Sept 2019 | 437.00M | -76.57% | 8.92B | -8.48B |
| Q2 FY2019 | 30 Jun 2019 | 64.00M | -82.98% | 8.70B | -8.63B |
| Q1 FY2019 | 31 Mar 2019 | 244.00M | -39.75% | 9.85B | -9.61B |
| Q4 FY2018 | 31 Dec 2018 | 781.00M | +28.03% | 9.16B | -8.38B |
| Q3 FY2018 | 30 Sept 2018 | 1.87B | +195.09% | 9.82B | -7.96B |
| Q2 FY2018 | 30 Jun 2018 | 376.00M | -23.11% | 9.99B | -9.62B |
| Q1 FY2018 | 31 Mar 2018 | 405.00M | -88.59% | 9.78B | -9.38B |
| Q4 FY2017 | 31 Dec 2017 | 610.00M | -83.60% | 9.51B | -8.90B |
| Q3 FY2017 | 30 Sept 2017 | 632.00M | -83.58% | 12.09B | -11.46B |
| Q2 FY2017 | 30 Jun 2017 | 489.00M | -87.06% | 13.41B | -12.92B |
| Q1 FY2017 | 31 Mar 2017 | 3.55B | -8.63% | 6.28B | -2.73B |
| Q4 FY2016 | 31 Dec 2016 | 3.72B | -9.38% | 6.33B | -2.61B |
| Q3 FY2016 | 30 Sept 2016 | 3.85B | -12.52% | 6.18B | -2.33B |
| Q2 FY2016 | 30 Jun 2016 | 3.78B | +137.74% | 6.13B | -2.35B |
| Q1 FY2016 | 31 Mar 2016 | 3.88B | +115.24% | 6.11B | -2.23B |
| Q4 FY2015 | 31 Dec 2015 | 4.11B | +364.89% | 6.53B | -2.42B |
| Q3 FY2015 | 30 Sept 2015 | 4.40B | +280.71% | 6.31B | -1.91B |
| Q2 FY2015 | 30 Jun 2015 | 1.59B | +109.21% | 5.88B | -4.29B |
| Q1 FY2015 | 31 Mar 2015 | 1.80B | +121.35% | 5.97B | -4.17B |
| Q4 FY2014 | 31 Dec 2014 | 883.00M | -63.99% | 5.46B | -4.58B |
| Q3 FY2014 | 30 Sept 2014 | 1.16B | +12.89% | 5.40B | -4.25B |
| Q2 FY2014 | 30 Jun 2014 | 760.00M | -7.88% | 5.17B | -4.41B |
| Q1 FY2014 | 31 Mar 2014 | 815.00M | -16.67% | 5.64B | -4.82B |
| Q4 FY2013 | 31 Dec 2013 | 2.45B | +111.38% | 5.00B | -2.55B |
| Q3 FY2013 | 30 Sept 2013 | 1.02B | -33.64% | 4.83B | -3.81B |
| Q2 FY2013 | 30 Jun 2013 | 825.00M | +101.71% | 4.95B | -4.12B |
| Q1 FY2013 | 31 Mar 2013 | 978.00M | +112.61% | 4.78B | -3.80B |
| Q4 FY2012 | 31 Dec 2012 | 1.16B | +134.34% | 4.68B | -3.52B |
| Q3 FY2012 | 30 Sept 2012 | 1.54B | +331.01% | 4.63B | -3.08B |
| Q2 FY2012 | 30 Jun 2012 | 409.00M | +66.94% | 3.75B | -3.34B |
| Q1 FY2012 | 31 Mar 2012 | 460.00M | +21.37% | 5.46B | -5.00B |
| Q4 FY2011 | 31 Dec 2011 | 495.00M | +65.00% | 3.53B | -3.03B |
| Q3 FY2011 | 30 Sept 2011 | 358.00M | -22.84% | 3.62B | -3.26B |
| Q2 FY2011 | 30 Jun 2011 | 245.00M | -40.10% | 5.35B | -5.11B |
| Q1 FY2011 | 31 Mar 2011 | 379.00M | -4.53% | 5.64B | -5.27B |
| Q4 FY2010 | 31 Dec 2010 | 300.00M | +93.58% | 5.61B | -5.31B |
| Q3 FY2010 | 30 Sept 2010 | 464.00M | — | 3.57B | -3.11B |
| Q2 FY2010 | 30 Jun 2010 | 409.00M | — | 3.82B | -3.41B |
| Q1 FY2010 | 31 Mar 2010 | 397.00M | — | 5.98B | -5.58B |
| Q4 FY2009 | 31 Dec 2009 | 154.97M | — | 6.31B | -6.15B |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Cenovus Energy's cash
Source: Financial Modeling Prep