Imperial Oil (IMO) Cash & Current Investments (2009 - 2026)

Imperial Oil's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $750.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 38.96% year-over-year to $750.4 million; the TTM figure through Mar 2026 stood at $750.4 million (down 38.96% YoY), while the FY2025 annual figure was $818.9 million, up 16.85% from the prior year.
• Cash & Current Investments was $750.4 million for Q1 2026 at Imperial Oil, down from $818.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.8 billion in Q4 2022 to a low of $634.6 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 256.2% in 2022, then tumbled 77.02% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $2.8 billion in 2022, then tumbled by 77.02% to $634.6 million in 2023, then advanced by 10.43% to $700.8 million in 2024, then gained by 16.85% to $818.9 million in 2025, then fell by 8.37% to $750.4 million in 2026.
• The last three Cash & Current Investments figures came in at $750.4 million (Q1 2026), $818.9 million (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.