KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Imperial Oil (IMO) Cash & Equivalents (2016 - 2025)

Imperial Oil (IMO) has 17 years of Cash & Equivalents data on record, last reported at $1.4 billion in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 23.81% year-over-year to $1.4 billion; the TTM value through Sep 2025 reached $1.4 billion, up 23.81%, while the annual FY2024 figure was $715.1 million, 11.66% up from the prior year.
  • Cash & Equivalents reached $1.4 billion in Q3 2025 per IMO's latest filing, down from $1.7 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.8 billion in Q4 2022 and bottomed at $631.3 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $1.6 billion, with a median of $1.5 billion recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 275.68% in 2021, then crashed 77.02% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 increased by 10.43% to $700.8 million in 2024, then surged by 92.96% to $1.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.4 billion in Q3 2025, $1.7 billion in Q2 2025, and $1.2 billion in Q1 2025.