Imperial Oil (IMO) Cash & Equivalents (2009 - 2026)

Imperial Oil has reported Cash & Equivalents for 18 years, with the latest figure at $2.1 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 19.19% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $2.1 billion, a 19.19% increase from a year earlier, with the FY2025 full-year figure at $818.9 million, up 16.85% from the prior year.
• Cash & Equivalents was $2.1 billion for Q2 2026 at Imperial Oil, up from $750.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $2.8 billion in Q4 2022, with the low at $634.6 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 256.2% in 2022, then slumped 77.02% in 2023.
• Over 5 years, Cash & Equivalents stood at $2.8 billion in 2022, then slumped by 77.02% to $634.6 million in 2023, then climbed by 10.43% to $700.8 million in 2024, then advanced by 16.85% to $818.9 million in 2025, then soared by 150.62% to $2.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.1 billion (Q2 2026), $750.4 million (Q1 2026), and $818.9 million (Q4 2025), per Business Quant data.