Imperial Oil (IMO) Cash & Current Investments (2009 - 2026)

Imperial Oil (IMO) has reported Cash & Current Investments for 18 consecutive years, with $750.4 million the latest figure, recorded in 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 14.52% from the prior year.
• Cash & Current Investments came in at $750.4 million for Q1 2026 at Imperial Oil, 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.
• Average Cash & Current Investments over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2024.
• Across the five-year window, Cash & Current Investments surged 256.2% in 2022 and plunged 77.02% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $2.8 billion in 2022, then plunged by 77.02% to $634.6 million in 2023, then increased by 10.43% to $700.8 million in 2024, then grew by 16.85% to $818.9 million in 2025, then slipped by 8.37% to $750.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $750.4 million, $818.9 million, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.