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Imperial Oil Limited (IMO) Cash and cash equivalents

annual cash & cash equivalents:

$682.14M+$30.85M(+4.74%)
December 31, 2024

Summary

  • As of today (May 29, 2025), IMO annual cash & cash equivalents is $682.14 million, with the most recent change of +$30.85 million (+4.74%) on December 31, 2024.
  • During the last 3 years, IMO annual cash & cash equivalents has fallen by -$1.01 billion (-59.60%).
  • IMO annual cash & cash equivalents is now -75.31% below its all-time high of $2.76 billion, reached on December 31, 2022.

Performance

IMO Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$1.23B+$550.47M(+80.70%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IMO quarterly cash & cash equivalents is $1.23 billion, with the most recent change of +$550.47 million (+80.70%) on March 31, 2025.
  • Over the past year, IMO quarterly cash & cash equivalents has increased by +$362.27 million (+41.62%).
  • IMO quarterly cash & cash equivalents is now -55.38% below its all-time high of $2.76 billion, reached on December 31, 2022.

Performance

IMO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

IMO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.7%+41.6%
3 y3 years-59.6%-51.1%
5 y5 years-48.1%+25.9%

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-75.3%+4.7%-55.4%+89.3%
5 y5-year-75.3%+12.8%-55.4%+622.5%
alltimeall time-75.3%+283.1%-55.4%+430.8%

IMO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.23B(+80.7%)
Dec 2024
$682.14M(+4.7%)
$682.14M(-38.1%)
Sep 2024
-
$1.10B(-25.2%)
Jun 2024
-
$1.47B(+69.4%)
Mar 2024
-
$870.34M(+33.6%)
Dec 2023
$651.29M(-76.4%)
$651.29M(-67.4%)
Sep 2023
-
$2.00B(+11.4%)
Jun 2023
-
$1.79B(+8.1%)
Mar 2023
-
$1.66B(-40.0%)
Dec 2022
$2.76B(+63.6%)
$2.76B(+5.6%)
Sep 2022
-
$2.61B(+17.5%)
Jun 2022
-
$2.23B(-11.8%)
Mar 2022
-
$2.52B(+49.4%)
Dec 2021
$1.69B(+179.3%)
$1.69B(+14.9%)
Sep 2021
-
$1.47B(+134.9%)
Jun 2021
-
$625.84M(-46.1%)
Mar 2021
-
$1.16B(+92.2%)
Dec 2020
$604.63M(-54.0%)
$604.63M(-0.9%)
Sep 2020
-
$610.36M(+257.8%)
Jun 2020
-
$170.60M(-82.6%)
Mar 2020
-
$978.71M(-25.6%)
Dec 2019
$1.32B(+81.3%)
$1.32B(+13.7%)
Sep 2019
-
$1.16B(+39.7%)
Jun 2019
-
$828.00M(+9.4%)
Mar 2019
-
$757.19M(+4.4%)
Dec 2018
$725.39M(-23.7%)
$725.39M(-18.4%)
Sep 2018
-
$888.54M(+34.9%)
Jun 2018
-
$658.52M(-40.3%)
Mar 2018
-
$1.10B(+16.1%)
Dec 2017
$950.30M(+227.7%)
$950.30M(+41.9%)
Sep 2017
-
$669.71M(+39.8%)
Jun 2017
-
$479.02M(-4.9%)
Mar 2017
-
$503.91M(+73.8%)
Dec 2016
$290.00M(+98.2%)
$290.00M(+53.7%)
Sep 2016
-
$188.63M(+25.2%)
Jun 2016
-
$150.72M(+26.2%)
Mar 2016
-
$119.41M(-18.4%)
Dec 2015
$146.29M(-21.0%)
$146.29M(-46.3%)
Sep 2015
-
$272.63M(+1108.6%)
Jun 2015
-
$22.56M(-52.3%)
Mar 2015
-
$47.33M(-74.4%)
Dec 2014
$185.21M(-27.5%)
$185.21M(+380.8%)
Sep 2014
-
$38.52M(-76.0%)
Jun 2014
-
$160.28M(+73.7%)
Mar 2014
-
$92.28M(-63.9%)
Dec 2013
$255.45M(-47.3%)
$255.45M(+246.7%)
Sep 2013
-
$73.67M(-85.8%)
Jun 2013
-
$517.16M(+62.7%)
Mar 2013
-
$317.88M(-34.4%)
Dec 2012
$484.51M(-58.8%)
$484.51M(+1.4%)
Sep 2012
-
$478.05M(-50.4%)
Jun 2012
-
$963.54M(-8.1%)
Mar 2012
-
$1.05B(-11.0%)
Dec 2011
$1.18B(+341.0%)
$1.18B(+32.8%)
Sep 2011
-
$886.58M(+104.9%)
Jun 2011
-
$432.62M(+39.7%)
Mar 2011
-
$309.70M(+16.0%)
Dec 2010
$266.96M(-45.2%)
$266.96M(+343.4%)
Jun 2010
-
$60.21M(-88.5%)
Mar 2010
-
$525.57M(+8.0%)
Dec 2009
$486.86M(-69.6%)
$486.86M(+13.6%)
Sep 2009
-
$428.44M(+27.7%)
Jun 2009
-
$335.51M(-43.9%)
Mar 2009
-
$598.07M(-62.7%)
Dec 2008
$1.60B(+32.4%)
$1.60B(-11.8%)
Sep 2008
-
$1.82B(+40.6%)
Jun 2008
-
$1.29B(+124.5%)
Mar 2008
-
$575.56M(-52.4%)
Dec 2007
$1.21B(-34.6%)
$1.21B(-45.9%)
Sep 2007
-
$2.24B(+17.0%)
Jun 2007
-
$1.91B(+24.7%)
Mar 2007
-
$1.53B(-17.1%)
DateAnnualQuarterly
Dec 2006
$1.85B(+29.5%)
$1.85B(+11.3%)
Sep 2006
-
$1.66B(+86.1%)
Jun 2006
-
$893.16M(+46.0%)
Mar 2006
-
$611.73M(-57.2%)
Dec 2005
$1.43B(+34.3%)
$1.43B(+77.8%)
Sep 2005
-
$803.44M(+74.8%)
Jun 2005
-
$459.73M(+3.6%)
Mar 2005
-
$443.59M(-58.3%)
Dec 2004
$1.06B(+208.3%)
$1.06B(+43.8%)
Sep 2004
-
$740.07M(+124.8%)
Jun 2004
-
$329.15M(+38.8%)
Mar 2004
-
$237.23M(-31.3%)
Dec 2003
$345.18M(-28.9%)
$345.18M(-45.3%)
Sep 2003
-
$631.20M(-11.2%)
Jun 2003
-
$710.76M(+15.4%)
Mar 2003
-
$615.79M(+26.8%)
Dec 2002
$485.66M(-11.1%)
$485.66M(+69.5%)
Sep 2002
-
$286.55M(-24.9%)
Jun 2002
-
$381.80M(+47.7%)
Mar 2002
-
$258.58M(-52.7%)
Dec 2001
$546.13M(-19.6%)
$546.13M(-40.5%)
Sep 2001
-
$917.43M(-25.5%)
Jun 2001
-
$1.23B(+49.8%)
Mar 2001
-
$822.18M(+21.0%)
Dec 2000
$679.50M(+27.4%)
$679.50M(-2.6%)
Sep 2000
-
$697.65M(+39.4%)
Jun 2000
-
$500.48M(+1.5%)
Mar 2000
-
$493.00M(-7.6%)
Dec 1999
$533.29M(+90.7%)
$533.29M(+33.1%)
Sep 1999
-
$400.63M(+40.0%)
Jun 1999
-
$286.25M(-3.8%)
Mar 1999
-
$297.56M(+6.4%)
Dec 1998
$279.70M(-46.4%)
$279.70M(-22.5%)
Sep 1998
-
$360.87M(+26.9%)
Jun 1998
-
$284.37M(-16.7%)
Mar 1998
-
$341.38M(-34.6%)
Dec 1997
$521.88M(+27.4%)
$521.88M(+193.1%)
Sep 1997
-
$178.06M(+161.2%)
Jun 1997
-
$68.17M(-5.3%)
Mar 1997
-
$71.95M(-82.4%)
Dec 1996
$409.53M(-14.3%)
$409.53M(-1.9%)
Sep 1996
-
$417.33M(-68.6%)
Jun 1996
-
$1.33B(+99.6%)
Mar 1996
-
$666.07M(+39.4%)
Dec 1995
$477.80M(-47.1%)
$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(-18.9%)
$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(+433.0%)
$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(-15.5%)
$208.89M(+290.2%)
Sep 1992
-
$53.53M(-65.5%)
Jun 1992
-
$155.37M(-37.2%)
Dec 1991
$247.29M(>+9900.0%)
$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(-102.3%)
$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%)
-$86.33M(-182.9%)
Dec 1988
$104.13M(-74.0%)
$104.13M(-74.0%)
Dec 1987
$400.25M(-24.4%)
$400.25M(-24.4%)
Dec 1986
$529.50M(+42.8%)
$529.50M(+42.8%)
Dec 1985
$370.76M(-199.5%)
$370.76M(-199.5%)
Dec 1984
-$372.63M
-$372.63M

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 $682.14M

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 $2.76B

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 +$30.85M (+4.74%)

What is Imperial Oil Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of IMO is $1.23B

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 $2.76B

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 +$362.27M (+41.62%)
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