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 for Q1 2026 stood at $750.4 million, down from $818.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $2.8 billion in Q4 2022, with the low at $634.6 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $1.5 billion (2024), against an average of $1.5 billion.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 256.2% in 2022, then slumped 77.02% in 2023.
• Imperial Oil's Cash & Current Investments stood at $2.8 billion in 2022, then slumped by 77.02% to $634.6 million in 2023, then gained by 10.43% to $700.8 million in 2024, then rose by 16.85% to $818.9 million in 2025, then declined by 8.37% to $750.4 million in 2026.
• Business Quant data shows IMO's Cash & Current Investments at $750.4 million in Q1 2026, $818.9 million in Q4 2025, and $1.4 billion in Q3 2025.