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Imperial Oil (IMO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Imperial Oil (IMO) over the last 17 years, with Q3 2025 value amounting to $1.4 billion.

  • Imperial Oil's Cash & Current Investments rose 2377.51% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year increase of 2377.51%. This contributed to the annual value of $715.1 million for FY2024, which is 1166.41% up from last year.
  • Latest data reveals that Imperial Oil reported Cash & Current Investments of $1.4 billion as of Q3 2025, which was up 2377.51% from $1.7 billion recorded in Q2 2025.
  • In the past 5 years, Imperial Oil's Cash & Current Investments ranged from a high of $2.8 billion in Q4 2022 and a low of $631.3 million during Q2 2021
  • Over the past 5 years, Imperial Oil's median Cash & Current Investments value was $1.5 billion (recorded in 2021), while the average stood at $1.6 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 27568.15% in 2021, then plummeted by 7702.17% in 2023.
  • Imperial Oil's Cash & Current Investments (Quarter) stood at $1.7 billion in 2021, then skyrocketed by 61.7% to $2.8 billion in 2022, then crashed by 77.02% to $634.6 million in 2023, then grew by 10.43% to $700.8 million in 2024, then skyrocketed by 92.91% to $1.4 billion in 2025.
  • Its Cash & Current Investments was $1.4 billion in Q3 2025, compared to $1.7 billion in Q2 2025 and $1.2 billion in Q1 2025.