Imperial Oil (IMO) Cash & Current Investments (2009 - 2026)
Imperial Oil's Cash & Current Investments was $2.04 billion in Q3 2026, up 52.4% from $1.34 billion a year earlier and up 2.0% from the prior quarter.
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Analysis
Imperial Oil (IMO) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Imperial Oil came in at $833.9 million, up 22.2% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 6.6% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $682.24 million in FY2024 (+4.5%), $653.08 million in FY2023 (-76.4%), $2.77 billion in FY2022 (+63.8%) and $1.69 billion in FY2021 (+179.4%).
- The Q3 2026 figure marks the highest quarterly Cash & Current Investments since Q4 2022.
- Compared with a year earlier, Cash & Current Investments was higher in seven of the last eight quarters, with growth averaging 16.9%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2022 (growth of 255.5%); the worst was Q4 2023 (a decline of 76.4%).
- Per Business Quant data, IMO's Cash & Current Investments in the three quarters before Q3 2026 was $2 billion (Q2 2026), $738.78 million (Q1 2026) and $833.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 686.62 Bn | 644.76 Bn | - | 12.15 Bn |
| 2 | Chevron | 416.14 Bn | 383.18 Bn | 31.26 Bn | 12.80 Bn |
| 3 | Shell | 291.71 Bn | 151.98 Bn | - | 36.43 Bn |
| 4 | TotalEnergies SE | 192.78 Bn | 63.86 Bn | 31,614.00 | 37.80 Bn |
| 5 | Eni Spa | 167.56 Bn | 107.19 Bn | - | 19.99 Bn |
| 6 | Conocophillips | 165.53 Bn | 138.24 Bn | 12.81 Bn | 7.69 Bn |
| 7 | Equinor Asa | 108.87 Bn | 21.72 Bn | 4.49 Bn | 24.00 Bn |
| 8 | Canadian Natural Resources | 101.39 Bn | 95.29 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 97.45 Bn | 81.24 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Imperial Oil | 59.85 Bn | 54.24 Bn | - | 2.04 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.04 Bn |
| Jun 30, 2026 | 2.00 Bn |
| Mar 31, 2026 | 738.78 Mn |
| Dec 31, 2025 | 833.90 Mn |
| Sep 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.74 Bn |
| Mar 31, 2025 | 1.23 Bn |
| Dec 31, 2024 | 682.24 Mn |
| Sep 30, 2024 | 1.10 Bn |
| Jun 30, 2024 | 1.47 Bn |
| Mar 31, 2024 | 868.79 Mn |
| Dec 31, 2023 | 653.08 Mn |
| Sep 30, 2023 | 2.01 Bn |
| Jun 30, 2023 | 1.79 Bn |
| Mar 31, 2023 | 1.66 Bn |
| Dec 31, 2022 | 2.77 Bn |
| Sep 30, 2022 | 2.62 Bn |
| Jun 30, 2022 | 2.23 Bn |
| Mar 31, 2022 | 2.52 Bn |
| Dec 31, 2021 | 1.69 Bn |
API Access
Imperial Oil Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IMO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IMO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IMO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();