What is Ovintiv's short-term investments?

Ovintiv (OVV) reported short-term investments of $0 in Q2 2026.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Ovintiv OVV Short-Term Investments

Short-Term Investments at other companies

VAL

Value LineVALU

$36.68M+63.5%

RegenxbioRGNX

$135.26M-1.8%

ArvinasARVN

$527.6M-39.6%

Assembly BiosciencesASMB

$195.48M+189%

Landstar SystemLSTR

$53.35M-20.3%

Timberland BancorpTSBK

$5.97M-31.4%

Other financials

Income statement

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Revenue$3.0B+30.0%

Operating income$994.0M+94.5%

Net income$456.0M+48.5%

EPS (diluted)$1.62+37.3%

Balance sheet

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Cash & equivalents$700.0M+3,400%

Total debt$5.0B-23.8%

Total equity$11.5B+10.8%

Total assets$19.3B-2.3%

Cash flow

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Operating cash flow$1.6B+61.1%

CapEx$574.0M+10.2%

Free cash flow$1.1B+115%

Valuation

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Market cap$16.36B+56.0%

Enterprise value$20.69B+22.0%

P/E17.8×+1.8×

P/S1.7×+0.5×

Profitability

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Operating margin9.7%-0.6pp

Net margin9.4%+2.3pp

FCF margin23.2%+4.8pp

Returns & leverage

See full

Return on equity8.4%+2.1pp

Debt / equity0.4×-0.2×

Current ratio1×+0.6×

Where this comes from

Reported directly by Ovintiv in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: Ovintiv’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ovintiv's short-term investments?: Ovintiv (OVV) reported short-term investments of $0 in Q2 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.