Annual Cash & Cash Equivalents
$680.71M$25.47M+3.89%
Summary
- Current Value
- As of today, IMO annual cash & cash equivalents is $680.71M, up +3.89% on
- Historical Performance
- IMO annual cash & cash equivalents is down -60.06% over the past 3 years, and down -48.62% over the past 5 years
- All-Time High Comparison
- IMO annual cash & cash equivalents is currently -75.40% below its historical high of $2.77B set on
- 3-Year Low Comparison
- IMO annual cash & cash equivalents is +3.89% above its 3-year low of $655.24M reached on
- Sector Comparison
- IMO annual cash & cash equivalents is higher than 82.47% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $680.71M | +3.9% | -60.1% | -48.6% | +39.1% | |
| Quarterly Cash & Cash Equivalents | $1.34B | +21.3% | -48.6% | +118.7% | +2590.3% | |
| Price | $88.98 | +34.2% | +85.7% | +308.5% | +122.8% | |
| Annual Current Assets | $6.50B | +3.4% | +5.2% | +33.3% | +94.5% | |
| Annual Total Liabilities | $13.53B | -6.0% | -10.2% | -2.0% | +76.6% | |
| Annual Working Capital | $1.63B | +26.9% | -8.8% | +22.0% | +750.5% | |
| Annual Net Income | $3.50B | -3.5% | +76.8% | +110.9% | +152.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.77B | N/A | -75.4% |
| 5Y | $2.77B | -75.4% | |
| All | $2.77B | -75.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $655.24M | +3.9% | |
| 5Y | $605.18M | N/A | +12.5% |
| All | $104.03M | +554.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IMO?
As of today, IMO annual cash & cash equivalents is $680.71M
What is 1-year change in IMO annual cash & cash equivalents?
IMO annual cash & cash equivalents is up +3.89% year-over-year
What is 3-year change in IMO annual cash & cash equivalents?
IMO annual cash & cash equivalents is down -60.06% over the past 3 years
How far is IMO annual cash & cash equivalents from its all-time high?
IMO annual cash & cash equivalents is currently -75.40% below its historical high of $2.77B set on December 31, 2022
How does IMO annual cash & cash equivalents rank versus sector peers?
IMO annual cash & cash equivalents is higher than 82.47% of companies in Energy sector
When is IMO next annual earnings release?
The next annual earnings release for IMO is on
Quarterly Cash & Cash Equivalents
$1.34B$411.12M-23.51%
Summary
- Current Value
- As of today, IMO quarterly cash & cash equivalents is $1.34B, down -23.51% on
- Historical Performance
- IMO quarterly cash & cash equivalents is up +21.27% year-over-year, and down -48.61% over the past 3 years
- All-Time High Comparison
- IMO quarterly cash & cash equivalents is currently -51.66% below its historical high of $2.77B set on
- 3-Year Low Comparison
- IMO quarterly cash & cash equivalents is +104.12% above its 3-year low of $655.24M reached on
- Sector Comparison
- IMO quarterly cash & cash equivalents is higher than 87.25% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.34B | -23.5% | +21.3% | -48.6% | +118.7% | |
| Annual Cash & Cash Equivalents | $680.71M | – | +3.9% | -60.1% | -48.6% | |
| Price | $88.98 | +1.0% | +34.2% | +85.7% | +308.5% | |
| Quarterly Current Assets | $7.15B | -8.4% | +2.8% | -10.7% | +117.2% | |
| Quarterly Total Liabilities | $13.86B | -1.4% | -0.9% | -7.9% | +11.6% | |
| Quarterly Working Capital | $2.29B | -20.4% | +7.2% | +52.2% | +224.2% | |
| Quarterly Net Income | $391.34M | -42.9% | -56.9% | -74.8% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | -23.5% | |
| 3Y | $2.77B | N/A | -51.7% |
| 5Y | $2.77B | -51.7% | |
| All | $2.77B | -51.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $680.71M | N/A | +96.5% |
| 3Y | $655.24M | +104.1% | |
| 5Y | $605.18M | N/A | +121.0% |
| All | -$372.63M | +458.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IMO?
As of today, IMO quarterly cash & cash equivalents is $1.34B
What is IMO quarterly cash & cash equivalents most recent change?
IMO quarterly cash & cash equivalents was down -23.51% on September 30, 2025
What is 1-year change in IMO quarterly cash & cash equivalents?
IMO quarterly cash & cash equivalents is up +21.27% year-over-year
How far is IMO quarterly cash & cash equivalents from its all-time high?
IMO quarterly cash & cash equivalents is currently -51.66% below its historical high of $2.77B set on December 31, 2022
How does IMO quarterly cash & cash equivalents rank versus sector peers?
IMO quarterly cash & cash equivalents is higher than 87.25% of companies in Energy sector
When is IMO next earnings release?
The next earnings release for IMO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IMO Official Website www.imperialoil.ca
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49938/000004993825000070/0000049938-25-000070-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49938/000004993825000015/0000049938-25-000015-index.htm
- IMO Profile on Yahoo Finance finance.yahoo.com/quote/IMO
- IMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/imo