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Cenovus Energy (Cenovus Energy) Ending Cash Position : $1,773 Mil (As of Mar. 2024)


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What is Cenovus Energy Ending Cash Position?

Cenovus Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,773 Mil.

Cenovus Energy's quarterly Ending Cash Position increased from Sep. 2023 ($933 Mil) to Dec. 2023 ($1,660 Mil) and increased from Dec. 2023 ($1,660 Mil) to Mar. 2024 ($1,773 Mil).

Cenovus Energy's annual Ending Cash Position increased from Dec. 2021 ($2,245 Mil) to Dec. 2022 ($3,330 Mil) but then declined from Dec. 2022 ($3,330 Mil) to Dec. 2023 ($1,660 Mil).


Cenovus Energy Ending Cash Position Historical Data

The historical data trend for Cenovus Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cenovus Energy Ending Cash Position Chart

Cenovus Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.24 295.11 2,244.53 3,330.14 1,659.96

Cenovus Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,497.48 1,631.04 932.67 1,659.96 1,773.05

Cenovus Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cenovus Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3372.093+-1712.135
=1,660

Cenovus Energy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1645.243+127.807
=1,773


Cenovus Energy Ending Cash Position Related Terms

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Cenovus Energy (Cenovus Energy) Business Description

Address
225 - 6 Avenue SW, Suite 4100, Calgary, AB, CAN, T2P 1N2
Cenovus Energy is an integrated oil company, focused on creating value through the development of its oil sands assets. The company also engages in production of conventional crude oil, natural gas liquids, and natural gas in Alberta, Canada, with refining operations in the U.S. Net upstream production averaged 786 thousand barrels of oil equivalent per day in 2022. The company had upstream projects across Western Canada; crude oil production and natural gas and NGLs production offshore China and Indonesia. The downstream operations include upgrading and refining operations in Canada and the U.S., and commercial fuel operations across Canada.