Company / Cash & Equivalents
Ovintiv Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$35.0M
FY2025
5-year range
$3.0M / $195.0M
FY2021-FY2025
Trend
-16.7%
vs FY2024
Sector context
#73 of 95
Energy
What the data says
Ovintiv's cash & equivalents of $35M is lower than 77% of companies in the Energy sector (FY2025). Cash & Equivalents has fluctuated over the past 8 years, ranging from $3M in FY2023 to $1.1B in FY2018.
Based on SEC 10-K filings.
$35M in FY2025 with a 5-year CAGR of +28.5%.
Improved from $3M to $35M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +91.3%
- 5-Year CAGR
- +28.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in EnergyTop 77% of 95This company $35.0M Sector average $644.4M
▼
-94.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +28.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 16.7% year-over-year.
- Ranks #73 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $35.0M | -16.7% |
| FY2024 | $42.0M | +1300.0% |
| FY2023 | $3.0M | -40.0% |
| FY2022 | $5.0M | -97.4% |
| FY2021 | $195.0M | +1850.0% |
| FY2020 | $10.0M | -94.7% |
| FY2019 | $190.0M | -82.0% |
| FY2018 | $1.1B | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026