Ovintiv (TSX:OVV) Cash And Cash Equivalents : C$11 Mil (As of Mar. 2025)

View and export this data going back to 2001. Start your Free Trial

What is Ovintiv Cash And Cash Equivalents?

Ovintiv's quarterly cash and cash equivalents increased from Sep. 2024 (C$12.19 Mil) to Dec. 2024 (C$59.84 Mil) but then stayed the same from Dec. 2024 (C$59.84 Mil) to Mar. 2025 (C$11.49 Mil).

Ovintiv's annual cash and cash equivalents declined from Dec. 2022 (C$6.79 Mil) to Dec. 2023 (C$4.03 Mil) but then increased from Dec. 2023 (C$4.03 Mil) to Dec. 2024 (C$59.84 Mil).

Ovintiv Cash And Cash Equivalents Historical Data

The historical data trend for Ovintiv's Cash And Cash Equivalents 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.

* Premium members only.

Ovintiv Cash And Cash Equivalents Chart

Ovintiv Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

12.81

249.60

6.79

4.03

59.84

Ovintiv Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															6.77	10.96	12.19	59.84	11.49

Ovintiv Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Ovintiv (TSX:OVV) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Ovintiv Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Ovintiv's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Ovintiv Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ovintiv Inc (TSX:OVV) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

OVV:USA OVV:Mexico 47Q:Germany

Address

370 - 17th Street, Suite 1700, Denver, CO, USA, 80202

Website

https://www.ovintiv.com

Ovintiv Inc is a North American oil and natural gas exploration and production company that is focused on developing its multi-basin portfolio of high-quality assets located in the United States and Canada. Its operations also include the marketing of oil, NGLs and natural gas. The company has two operating segments: USA Operations, and Canadian Operations. The USA Operations include the exploration for, development of, and production and marketing of oil, NGLs, natural gas and other related activities within the United States. The Canadian Operations include the exploration for, development of, and production and marketing of oil, NGLs, natural gas and other related activities within Canada.

Executives

Katherine Lucas Minyard	Director
Joanne Linette Cox	Senior Officer
Stephen Carter Campbell	Senior Officer
Rachel Maureen Moore	Senior Officer
Howard John Mayson	Director
Douglas James Suttles	Director, Senior Officer
Thomas Gregory Ricks	Director
Brendan Michael Mccracken	Senior Officer
Michael Mcallister	Senior Officer
David Glen Hill	Senior Officer
Corey Douglas Code	Senior Officer
Brian Gordon Shaw	Director
Bruce G. Waterman	Director
Fred John Fowler	Director
Michael Williams	Director