Imperial Oil (IMO) Cash & Equivalents (2009 - 2026)
Imperial Oil (IMO) recorded Cash & Equivalents of $2.05 billion in Q2 2026, up 19.2% from $1.72 billion a year earlier and up 173.5% from the prior quarter.
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Analysis
Imperial Oil (IMO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Imperial Oil reported Cash & Equivalents of $817.35 million, up 14.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 7.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $715.06 million in FY2024 (+11.7%), $640.37 million in FY2023 (-77.8%), $2.88 billion in FY2022 (+68.8%) and $1.71 billion in FY2021 (+196.8%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q4 2022.
- On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 5.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 256.2% in Q2 2022, against a decline of 77.0% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $750.35 million (Q1 2026), $818.91 million (Q4 2025) and $1.35 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 779.83 Bn | 736.31 Bn | - | 10.59 Bn |
| 2 | Chevron | 463.69 Bn | 435.81 Bn | 33.45 Bn | 8.53 Bn |
| 3 | Shell | 319.66 Bn | 179.93 Bn | - | 36.43 Bn |
| 4 | TotalEnergies SE | 208.05 Bn | 79.13 Bn | 31,614.00 | 34.21 Bn |
| 5 | Conocophillips | 186.47 Bn | 159.17 Bn | 12.81 Bn | 6.57 Bn |
| 6 | Equinor Asa | 126.28 Bn | 39.13 Bn | - | 6.30 Bn |
| 7 | Canadian Natural Resources | 117.10 Bn | 114.11 Bn | 8.84 Bn | 1.84 Bn |
| 8 | Phillips 66 | 111.73 Bn | 95.51 Bn | 10.69 Bn | 5.85 Bn |
| 9 | Suncor Energy | 96.42 Bn | 82.16 Bn | - | 5.37 Bn |
| 10 | Imperial Oil | 66.39 Bn | 61.49 Bn | - | 2.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.47 Bn |
API Access
Imperial Oil Cash & Equivalents 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-equivalents&ticker=IMO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=IMO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();