What is Ovintiv's cash & equivalents?

Ovintiv (OVV) reported cash & equivalents of $26M in Q1 2026.

How has Ovintiv's cash & equivalents changed year-over-year?

Ovintiv's cash & equivalents increased by 225.0% year-over-year, from $8M to $26M.

What is the long-term trend for Ovintiv's cash & equivalents?

Over 5 years (2020 to 2025), Ovintiv's cash & equivalents has grown at a 28.5% compound annual growth rate (CAGR), from $10M to $35M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ovintiv OVV Cash & Equivalents

Cash & Equivalents at other companies

Travel + LeisureTNL

$456M+24.3%

Warrior Met CoalHCC

$210.55M-54.5%

Main Street CapitalMAIN

$20.79M-81.0%

Cabot CorporationCBT

$252M+18.3%

HES

Hess MidstreamHESM

$4.6M-24.6%

SOL

SOLSSOLS

$642M-3.9%

Other financials

Income statement

See full

Revenue$2.5B+6.5%

Operating income-$754.0M-747%

Net income-$630.0M-296%

EPS (diluted)-$2.35-285%

Balance sheet

See full

Total debt$7.8B+15.6%

Total equity$11.6B+14.7%

Total assets$22.3B+13.7%

Cash flow

See full

Operating cash flow$1.1B+21.0%

CapEx$605.0M-1.9%

Free cash flow$451.0M+76.2%

Valuation

See full

Market cap$15.82B+50.4%

Enterprise value$23.61B+38.1%

P/E20.5×+4.5×

P/S1.8×+0.6×

Profitability

See full

Operating margin5.1%-5.7pp

Net margin8.5%+1.0pp

FCF margin18.8%+1.3pp

Returns & leverage

See full

Return on equity7.1%+0.4pp

Debt / equity0.7×0.0×

Current ratio0.6×+0.1×

Where this comes from

Reported directly by Ovintiv in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Ovintiv’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ovintiv's cash & equivalents?: Ovintiv (OVV) reported cash & equivalents of $26M in Q1 2026.
How has Ovintiv's cash & equivalents changed year-over-year?: Ovintiv's cash & equivalents increased by 225.0% year-over-year, from $8M to $26M.
What is the long-term trend for Ovintiv's cash & equivalents?: Over 5 years (2020 to 2025), Ovintiv's cash & equivalents has grown at a 28.5% compound annual growth rate (CAGR), from $10M to $35M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.