Ovintiv (MEX:OVV) Ending Cash Position: MXN12,214 Mil (As of Jun. 2026)

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MEX:OVV Ovintiv Inc MEX:OVV
57 GF Score
Price MXN663.25
GF Value MXN453.51
! 8 Warning Signs
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What is Ovintiv Ending Cash Position?

Ovintiv MEX:OVV 57 Ending Cash Position is MXN12,214 Mil as of Jun. 2026. GuruFocus rates MEX:OVV with a GF Score™ of 57/100 and a GF Value™ of MXN453.51. The stock has 8 warning signs investors should review.

Ovintiv's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN12,214 Mil.

Ovintiv's quarterly Ending Cash Position declined from Dec. 2025 (MXN630 Mil) to Mar. 2026 (MXN469 Mil) but then increased from Mar. 2026 (MXN469 Mil) to Jun. 2026 (MXN12,214 Mil).

Ovintiv's annual Ending Cash Position increased from Dec. 2023 (MXN51 Mil) to Dec. 2024 (MXN876 Mil) but then declined from Dec. 2024 (MXN876 Mil) to Dec. 2025 (MXN630 Mil).

Ovintiv Ending Cash Position Related Terms

Ovintiv Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ovintiv'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.

Ovintiv Ending Cash Position Chart

Ovintiv Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,000.23 97.48 50.92 875.94 630.20

Ovintiv Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 376.58 458.61 630.20 468.85 12,214.30
MEX:OVV
57GF Score
Ovintiv Inc MEX:OVV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ovintiv 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.

Ovintiv's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=756.24+-126.04
=630

Ovintiv's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=453.674+11760.626
=12,214

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN12,214 Mil mean?
Ovintiv (MEX:OVV) has a Ending Cash Position of MXN12,214 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ovintiv and its competitors.
Is Ovintiv's Ending Cash Position too high?
Ovintiv's current Ending Cash Position is MXN12,214 Mil. Overall, Ovintiv has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Ovintiv's Ending Cash Position compare to PR and EXE?
Ovintiv's Ending Cash Position of MXN12,214 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ovintiv and its competitors. Ovintiv's current Ending Cash Position is MXN12,214 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ovintiv stock overvalued right now?
Ovintiv (MEX:OVV) has a current Ending Cash Position of MXN12,214 Mil. The stock's GF Value™ is MXN453.51, compared to a current price of MXN663.25 — trading 46.2% above its estimated fair value. The current Ending Cash Position is MXN12,214 Mil. Ovintiv's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ovintiv (MEX:OVV), the current Ending Cash Position is MXN12,214 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ovintiv (MEX:OVV) Overvalued in 2026?

Based on GuruFocus' analysis, Ovintiv stock appears to be overvalued. The current stock price of MXN663.25 is trading 46.2% above its estimated GF Value™ of MXN453.51.

Key valuation signals for MEX:OVV:

  • Ending Cash Position: MXN12,214 Mil
  • GF Value™: MXN453.51 vs. price of MXN663.25 (46.2% above fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the MEX:OVV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ovintiv Business Description

Industry EnergyOil & Gas
Address 370 - 17th Street, Suite 1700, Denver, CO, USA, 80202
Ovintiv Inc is a North American oil and natural gas exploration and production company 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. USA Operations include the exploration, development, production, and marketing of oil, NGLs, natural gas, and other related activities within the United States. Canadian Operations include the exploration, development, production, and marketing of oil, NGLs, natural gas, and other related activities within Canada. The company generates the majority of its revenue from USA Operations.
57GF Score

Get the complete analysis for MEX:OVV

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN663.25
Price
MXN453.51
GF Value