CENOVUS ENERGY INC. Increase Decrease In Cash And Cash Equivalents
CENOVUS ENERGY INC. (CVE) reported Increase Decrease In Cash And Cash Equivalents of -CAD 353.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-19.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-02-19
- CENOVUS ENERGY INC. increase decrease in cash and cash equivalents for the quarter ending 2025-12-31 was 839.00M CAD.
- CENOVUS ENERGY INC. increase decrease in cash and cash equivalents for the quarter ending 2025-09-30 was -662.00M CAD.
- CENOVUS ENERGY INC. increase decrease in cash and cash equivalents for the quarter ending 2024-12-31 was -11.00M CAD, a 101.14% decline year-over-year.
- CENOVUS ENERGY INC. increase decrease in cash and cash equivalents for the quarter ending 2024-09-30 was -50.00M CAD.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-12-31 | 839.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2026-02-19 | 177.00M CAD derived: sum of 2 quarters · filed 2026-02-19 | -353.00M CAD 40-F · filed 2026-02-19 | |
| 2025-09-30 | -662.00M CAD 6-K · filed 2025-10-31 | -1.19B CAD 6-K · filed 2025-10-31 | ||
| 2024-12-31 | -11.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2026-02-19 | -61.00M CAD derived: sum of 2 quarters · filed 2026-02-19 | 866.00M CAD 40-F · filed 2026-02-19 | |
| 2024-09-30 | -50.00M CAD 6-K · filed 2025-10-31 | 877.00M CAD 6-K · filed 2025-10-31 | ||
| 2023-12-31 | 965.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-02-20 | 60.00M CAD derived: sum of 2 quarters · filed 2025-02-20 | -2.30B CAD 40-F · filed 2025-02-20 | |
| 2023-09-30 | -905.00M CAD 6-K · filed 2024-10-31 | -3.26B CAD 6-K · filed 2024-10-31 | ||
| 2022-12-31 | 1.03B CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-02-15 | 831.00M CAD derived: sum of 2 quarters · filed 2024-02-15 | 1.13B CAD derived: sum of 3 quarters · filed 2024-02-15 | 1.65B CAD 40-F · filed 2024-02-15 |
| 2022-09-30 | -199.00M CAD 6-K · filed 2023-11-02 | 95.00M CAD derived: sum of 2 quarters · filed 2023-11-02 | 621.00M CAD 6-K · filed 2023-11-02 | |
| 2022-06-30 | 294.00M CAD 6-K · filed 2022-07-28 | 820.00M CAD 6-K · filed 2022-07-28 | ||
| 2021-12-31 | 863.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-02-16 | 1.82B CAD derived: sum of 2 quarters · filed 2023-02-16 | 2.00B CAD derived: sum of 3 quarters · filed 2023-02-16 | 2.50B CAD 40-F · filed 2023-02-16 |
| 2021-09-30 | 955.00M CAD 6-K · filed 2021-11-03 | 1.14B CAD derived: sum of 2 quarters · filed 2022-07-28 | 1.63B CAD 6-K · filed 2021-11-03 | |
| 2021-06-30 | 182.00M CAD 6-K · filed 2022-07-28 | 677.00M CAD 6-K · filed 2022-07-28 | ||
| 2020-12-31 | -26.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-02-16 | 226.00M CAD derived: sum of 2 quarters · filed 2023-02-16 | 192.00M CAD 40-F · filed 2023-02-16 | |
| 2020-09-30 | 252.00M CAD 6-K · filed 2021-11-03 | 218.00M CAD 6-K · filed 2021-11-03 | ||
| 2019-12-31 | -251.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-02-08 | 122.00M CAD derived: sum of 2 quarters · filed 2022-02-08 | -58.00M CAD derived: sum of 3 quarters · filed 2022-02-08 | -595.00M CAD 40-F · filed 2022-02-08 |
| 2019-09-30 | 373.00M CAD 6-K · filed 2020-10-29 | 193.00M CAD derived: sum of 2 quarters · filed 2020-10-29 | -344.00M CAD 6-K · filed 2020-10-29 | |
| 2019-06-30 | -180.00M CAD 6-K · filed 2019-07-25 | -717.00M CAD 6-K · filed 2019-07-25 | ||
| 2018-12-31 | 171.00M CAD 40-F · filed 2021-02-09 | |||
| 2018-06-30 | -29.00M CAD 6-K · filed 2019-07-25 | -234.00M CAD 6-K · filed 2019-07-25 | ||
| 2017-12-31 | -3.11B CAD 40-F · filed 2020-02-12 | |||
| 2017-06-30 | -3.06B CAD 6-K · filed 2018-07-26 | -3.23B CAD 6-K · filed 2018-07-26 | ||
| 2016-12-31 | -385.00M CAD 40-F · filed 2019-02-13 | |||
| 2015-12-31 | 3.22B CAD 40-F · filed 2018-02-15 |