IMO logo

Imperial Oil Limited (IMO) Cash and cash equivalents

annual cash & cash equivalents:

$680.71M+$25.47M(+3.89%)
December 31, 2024

Summary

  • As of today (September 1, 2025), IMO annual cash & cash equivalents is $680.71 million, with the most recent change of +$25.47 million (+3.89%) on December 31, 2024.
  • During the last 3 years, IMO annual cash & cash equivalents has fallen by -$1.02 billion (-60.06%).
  • IMO annual cash & cash equivalents is now -75.40% below its all-time high of $2.77 billion, reached on December 31, 2022.

Performance

IMO Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIMObalance sheet metrics

quarterly cash & cash equivalents:

$1.75B+$522.99M(+42.67%)
June 30, 2025

Summary

  • As of today (September 1, 2025), IMO quarterly cash & cash equivalents is $1.75 billion, with the most recent change of +$522.99 million (+42.67%) on June 30, 2025.
  • Over the past year, IMO quarterly cash & cash equivalents has increased by +$272.40 million (+18.45%).
  • IMO quarterly cash & cash equivalents is now -36.80% below its all-time high of $2.77 billion, reached on December 31, 2022.

Performance

IMO quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIMObalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

IMO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.9%+18.4%
3 y3 years-60.1%-21.3%
5 y5 years-48.6%+922.2%

IMO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-75.4%+3.9%-36.8%+166.9%
5 y5-year-75.4%+12.5%-36.8%+922.2%
alltimeall time-75.4%+554.4%-36.8%+569.3%

IMO Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.75B(+42.7%)
Mar 2025
-
$1.23B(+80.1%)
Dec 2024
$680.71M(+3.9%)
$680.71M(-38.3%)
Sep 2024
-
$1.10B(-25.3%)
Jun 2024
-
$1.48B(+69.9%)
Mar 2024
-
$869.02M(+32.6%)
Dec 2023
$655.24M(-76.3%)
$655.24M(-67.4%)
Sep 2023
-
$2.01B(+11.9%)
Jun 2023
-
$1.80B(+8.3%)
Mar 2023
-
$1.66B(-40.1%)
Dec 2022
$2.77B(+62.3%)
$2.77B(+6.3%)
Sep 2022
-
$2.60B(+17.1%)
Jun 2022
-
$2.22B(-11.8%)
Mar 2022
-
$2.52B(+47.9%)
Dec 2021
$1.70B(+181.6%)
$1.70B(+15.2%)
Sep 2021
-
$1.48B(+136.2%)
Jun 2021
-
$626.67M(-46.3%)
Mar 2021
-
$1.17B(+92.9%)
Dec 2020
$605.18M(-54.3%)
$605.18M(-1.1%)
Sep 2020
-
$611.64M(+257.5%)
Jun 2020
-
$171.07M(-82.5%)
Mar 2020
-
$975.16M(-26.4%)
Dec 2019
$1.32B(+83.1%)
$1.32B(+14.6%)
Sep 2019
-
$1.16B(+39.0%)
Jun 2019
-
$831.83M(+9.9%)
Mar 2019
-
$756.76M(+4.6%)
Dec 2018
$723.39M(-24.2%)
$723.39M(-18.5%)
Sep 2018
-
$888.13M(+33.8%)
Jun 2018
-
$663.65M(-40.0%)
Mar 2018
-
$1.11B(+15.9%)
Dec 2017
$953.75M(+227.1%)
$953.75M(+43.2%)
Sep 2017
-
$666.05M(+38.8%)
Jun 2017
-
$479.71M(-4.8%)
Mar 2017
-
$503.88M(+72.8%)
Dec 2016
$291.56M(+99.5%)
$291.56M(+54.5%)
Sep 2016
-
$188.70M(+25.7%)
Jun 2016
-
$150.15M(+25.3%)
Mar 2016
-
$119.83M(-18.0%)
Dec 2015
$146.14M(-21.3%)
$146.14M(-46.5%)
Sep 2015
-
$272.99M(+1117.2%)
Jun 2015
-
$22.43M(-52.7%)
Mar 2015
-
$47.37M(-74.5%)
Dec 2014
$185.62M(-27.5%)
$185.62M(+382.4%)
Sep 2014
-
$38.48M(-76.0%)
Jun 2014
-
$160.54M(+73.7%)
Mar 2014
-
$92.41M(-63.9%)
Dec 2013
$256.00M(-47.1%)
$256.00M(+246.2%)
Sep 2013
-
$73.94M(-85.6%)
Jun 2013
-
$513.77M(+61.6%)
Mar 2013
-
$317.93M(-34.3%)
Dec 2012
$484.08M(-59.0%)
$484.08M(+1.6%)
Sep 2012
-
$476.65M(-51.2%)
Jun 2012
-
$977.00M(-6.6%)
Mar 2012
-
$1.05B(-11.4%)
Dec 2011
$1.18B(+339.3%)
$1.18B(+33.7%)
Sep 2011
-
$882.88M(+103.4%)
Jun 2011
-
$434.15M(+40.3%)
Mar 2011
-
$309.43M(+15.2%)
Dec 2010
$268.71M(-45.1%)
$268.71M(+440.5%)
Sep 2010
-
$49.71M(-17.5%)
Jun 2010
-
$60.23M(-87.7%)
Dec 2009
$489.34M(-69.4%)
$489.34M(+14.7%)
Sep 2009
-
$426.72M(+27.1%)
Jun 2009
-
$335.82M(-44.0%)
Mar 2009
-
$600.09M(-62.5%)
Dec 2008
$1.60B
$1.60B(-12.0%)
Sep 2008
-
$1.82B(+42.4%)
DateAnnualQuarterly
Jun 2008
-
$1.28B(+122.0%)
Mar 2008
-
$575.02M(-53.0%)
Dec 2007
$1.22B(-34.0%)
$1.22B(-45.3%)
Sep 2007
-
$2.24B(+16.8%)
Jun 2007
-
$1.91B(+3.3%)
Dec 2006
$1.85B(+299.3%)
$1.85B(+11.4%)
Sep 2006
-
$1.66B(+85.7%)
Jun 2006
-
$896.50M(-37.0%)
Dec 2005
-
$1.42B(+76.5%)
Sep 2005
-
$805.62M(+75.0%)
Jun 2005
-
$460.48M(+3.7%)
Mar 2005
-
$443.86M(-39.8%)
Sep 2004
-
$737.23M(+125.2%)
Jun 2004
-
$327.43M(+38.4%)
Mar 2004
-
$236.64M(-62.5%)
Sep 2003
-
$631.37M(-11.0%)
Jun 2003
-
$709.48M(+87.7%)
Jun 2002
-
$378.07M(-18.6%)
Dec 1999
$464.41M(+54.1%)
$464.41M(+15.9%)
Sep 1999
-
$400.63M(+40.0%)
Jun 1999
-
$286.25M(-3.8%)
Mar 1999
-
$297.56M(+6.4%)
Dec 1998
$301.43M(-44.0%)
$279.70M(-22.5%)
Sep 1998
-
$360.87M(+26.9%)
Jun 1998
-
$284.37M(-16.7%)
Mar 1998
-
$341.38M(-34.6%)
Dec 1997
$538.05M(+26.7%)
$521.88M(+193.1%)
Sep 1997
-
$178.06M(+161.2%)
Jun 1997
-
$68.17M(-5.3%)
Mar 1997
-
$71.95M(-82.4%)
Dec 1996
$424.60M(-11.0%)
$409.53M(-1.9%)
Sep 1996
-
$417.33M(-68.6%)
Jun 1996
-
$1.33B(+99.6%)
Mar 1996
-
$666.07M(+39.4%)
Dec 1995
$477.31M(-57.2%)
$477.80M(-0.7%)
Sep 1995
-
$481.19M(+1.9%)
Jun 1995
-
$472.23M(+2.0%)
Mar 1995
-
$463.06M(-48.7%)
Dec 1994
-
$903.14M(+1175.7%)
Sep 1994
-
$70.80M(-85.3%)
Jun 1994
-
$481.23M(-29.7%)
Mar 1994
-
$684.99M(-38.5%)
Dec 1993
$1.11B(+971.4%)
$1.11B(+300.0%)
Sep 1993
-
$278.32M(+46.6%)
Jun 1993
-
$189.84M(-6.1%)
Mar 1993
-
$202.11M(-3.2%)
Dec 1992
-
$208.89M(+290.2%)
Sep 1992
-
$53.53M(-65.5%)
Jun 1992
-
$155.37M(-37.2%)
Dec 1991
-
$247.29M(-9258.4%)
Sep 1991
-
-$2.70M(-96.5%)
Jun 1991
-
-$76.23M(+100.8%)
Mar 1991
-
-$37.97M(-1998.7%)
Dec 1990
-
$2.00M(-102.6%)
Sep 1990
-
-$77.18M(+9.9%)
Jun 1990
-
-$70.24M(-4.3%)
Mar 1990
-
-$73.42M(-15.0%)
Dec 1989
-
-$86.33M(-182.9%)
Dec 1988
$104.03M(-74.0%)
$104.13M(-74.0%)
Dec 1987
$400.81M(+7.9%)
$400.25M(-24.4%)
Dec 1986
-
$529.50M(+42.8%)
Dec 1985
$371.37M(-24.4%)
$370.76M(-199.5%)
Dec 1984
$491.22M(+34.0%)
-$372.63M
Dec 1983
$366.59M(+13.3%)
-
Dec 1982
$323.50M(-37.0%)
-
Dec 1981
$513.32M(-35.8%)
-
Dec 1980
$799.63M
-

FAQ

  • What is Imperial Oil Limited annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Imperial Oil Limited?
  • What is Imperial Oil Limited annual cash & cash equivalents year-on-year change?
  • What is Imperial Oil Limited quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Imperial Oil Limited?
  • What is Imperial Oil Limited quarterly cash & cash equivalents year-on-year change?

What is Imperial Oil Limited annual cash & cash equivalents?

The current annual cash & cash equivalents of IMO is $680.71M

What is the all time high annual cash & cash equivalents for Imperial Oil Limited?

Imperial Oil Limited all-time high annual cash & cash equivalents is $2.77B

What is Imperial Oil Limited annual cash & cash equivalents year-on-year change?

Over the past year, IMO annual cash & cash equivalents has changed by +$25.47M (+3.89%)

What is Imperial Oil Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of IMO is $1.75B

What is the all time high quarterly cash & cash equivalents for Imperial Oil Limited?

Imperial Oil Limited all-time high quarterly cash & cash equivalents is $2.77B

What is Imperial Oil Limited quarterly cash & cash equivalents year-on-year change?

Over the past year, IMO quarterly cash & cash equivalents has changed by +$272.40M (+18.45%)
On this page