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Imperial Oil (IMO) Cash & Current Investments (2016 - 2026)

Imperial Oil has reported Cash & Current Investments over the past 18 years, most recently at $750.4 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 38.96% year-over-year to $750.4 million; the TTM value through Mar 2026 reached $750.4 million, down 38.96%, while the annual FY2025 figure was $818.9 million, 16.85% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $750.4 million at Imperial Oil, down from $818.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.8 billion in Q4 2022 and troughed at $634.6 million in Q4 2023.
  • A 5-year average of $1.5 billion and a median of $1.5 billion in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 256.2% in 2022 and later crashed 77.02% in 2023.
  • Year by year, Cash & Current Investments stood at $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 rose by 16.85% to $818.9 million in 2025, then decreased by 8.37% to $750.4 million in 2026.
  • Business Quant data shows Cash & Current Investments for IMO at $750.4 million in Q1 2026, $818.9 million in Q4 2025, and $1.4 billion in Q3 2025.