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

Imperial Oil has reported Cash & Current Investments over the past 17 years, most recently at $818.9 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $818.9 million for Q4 2025, up 16.85% from a year ago — trailing twelve months through Dec 2025 was $818.9 million (up 16.85% YoY), and the annual figure for FY2025 was $817.4 million, up 16.63%.
  • Cash & Current Investments for Q4 2025 was $818.9 million at Imperial Oil, down from $1.4 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for IMO hit a ceiling of $2.8 billion in Q4 2022 and a floor of $631.3 million in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $1.5 billion (2021), compared with a mean of $1.5 billion.
  • Biggest five-year swings in Cash & Current Investments: soared 275.68% in 2021 and later plummeted 77.02% in 2023.
  • Imperial Oil's Cash & Current Investments stood at $1.7 billion in 2021, then soared by 61.7% to $2.8 billion in 2022, then plummeted by 77.02% to $634.6 million in 2023, then rose by 10.43% to $700.8 million in 2024, then rose by 16.85% to $818.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $818.9 million (Q4 2025), $1.4 billion (Q3 2025), and $1.7 billion (Q2 2025) per Business Quant data.