Ovintiv annual cash and equivalents
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ovintiv Cash & Equivalents Growth & History (OVV)
Ovintiv's cash and equivalents was $35.0M for fiscal 2025.
View full Ovintiv company overviewOvintiv annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $35.0M | −$7.0M | −16.67% |
| 2024 | 2024-12-31 | $42.0M | $39.0M | +1300.00% |
| 2023 | 2023-12-31 | $3.0M | −$2.0M | −40.00% |
| 2022 | 2022-12-31 | $5.0M | −$190.0M | −97.44% |
| 2021 | 2021-12-31 | $195.0M | $185.0M | +1850.00% |
| 2020 | 2020-12-31 | $10.0M | −$180.0M | −94.74% |
| 2019 | 2019-12-31 | $190.0M | −$868.0M | −82.04% |
| 2018 | 2018-12-31 | $1.06B | $339.0M | +47.15% |
| 2017 | 2017-12-31 | $719.0M | — | — |
Ovintiv quarterly cash and equivalents
Q4.18
Q4.19
Q1.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $700.0M | $680.0M | +3400.00% |
| Q1 2026 | 2026-03-31 | $26.0M | $18.0M | +225.00% |
| Q4 2025 | 2025-12-31 | $35.0M | −$7.0M | −16.67% |
| Q3 2025 | 2025-09-30 | $25.0M | $16.0M | +177.78% |
| Q2 2025 | 2025-06-30 | $20.0M | $12.0M | +150.00% |
| Q1 2025 | 2025-03-31 | $8.0M | $3.0M | +60.00% |
| Q4 2024 | 2024-12-31 | $42.0M | $39.0M | +1300.00% |
| Q3 2024 | 2024-09-30 | $9.0M | $6.0M | +200.00% |
| Q2 2024 | 2024-06-30 | $8.0M | −$44.0M | −84.62% |
| Q1 2024 | 2024-03-31 | $5.0M | −$21.0M | −80.77% |
| Q4 2023 | 2023-12-31 | $3.0M | −$2.0M | −40.00% |
| Q3 2023 | 2023-09-30 | $3.0M | −$15.0M | −83.33% |
| Q2 2023 | 2023-06-30 | $52.0M | $44.0M | +550.00% |
| Q1 2023 | 2023-03-31 | $26.0M | −$245.0M | −90.41% |
| Q4 2022 | 2022-12-31 | $5.0M | −$190.0M | −97.44% |
| Q3 2022 | 2022-09-30 | $18.0M | $10.0M | +125.00% |
| Q2 2022 | 2022-06-30 | $8.0M | −$114.0M | −93.44% |
| Q1 2022 | 2022-03-31 | $271.0M | $262.0M | +2911.11% |
| Q4 2021 | 2021-12-31 | $195.0M | $185.0M | +1850.00% |
| Q3 2021 | 2021-09-30 | $8.0M | −$24.0M | −75.00% |
| Q2 2021 | 2021-06-30 | $122.0M | — | — |
| Q1 2021 | 2021-03-31 | $9.0M | −$73.0M | −89.02% |
| Q4 2020 | 2020-12-31 | $10.0M | −$180.0M | −94.74% |
| Q3 2020 | 2020-09-30 | $32.0M | — | — |
| Q1 2020 | 2020-03-31 | $82.0M | — | — |
| Q4 2019 | 2019-12-31 | $190.0M | −$868.0M | −82.04% |
| Q4 2018 | 2018-12-31 | $1.06B | — | — |
Ovintiv cash and equivalents trends
Over the last five fiscal years, Ovintiv's cash and equivalents increased from $10.0M to $35.0M, a change of $25.0M. The latest reported quarter, Q2 2026, shows $700.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ovintiv source filings ↗Community posts
Ovintiv agrees $890 million Logan acquisition to expand its Montney position
Ovintiv ($OVV) agreed to acquire Logan Energy for C$1.40 a share in cash, valuing the transaction at approximately US$890 million, including expected net debt at completion. The assets would add roughly 266,000 net acres and current product ...
