Cash · 2011–2025
Imperial Oil cash
$834M+22.6% · FY2025
Imperial Oil (IMO) reported $834M in cash for fiscal 2025, +22.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $834M | +22.6% | Open → |
| FY20242024-12-31 | $680M | +4.4% | Open → |
| FY20232023-12-31 | $652M | −76.5% | Open → |
| FY20222022-12-31 | $2.8B | +63.4% | Open → |
| FY20212021-12-31 | $1.7B | +179.9% | Open → |
| FY20202020-12-31 | $605M | −54.2% | Open → |
| FY20192019-12-31 | $1.3B | +82.4% | Open → |
| FY20182018-12-31 | $725M | −23.9% | Open → |
| FY20172017-12-31 | $953M | +228.0% | Open → |
| FY20162016-12-31 | $290M | +98.7% | Open → |
| FY20152015-12-31 | $146M | −21.2% | Open → |
| FY20142014-12-31 | $186M | −27.4% | Open → |
| FY20132013-12-31 | $256M | −47.2% | Open → |
| FY20122012-12-31 | $484M | −58.9% | Open → |
| FY20112011-12-31 | $1.2B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.4%
Figures are reported under US GAAP in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Imperial Oil cash |url=https://companiesranked.com/en/company/imperial-oil/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Imperial Oil cash. CompaniesRanked. https://companiesranked.com/en/company/imperial-oil/cash-on-handBibTeX
@misc{companiesranked-en-company-imperial-oil-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Imperial Oil cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/imperial-oil/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000049938-26-000040 · August 3, 2026
{{cite web |title=Imperial Oil cash — 10-Q (0000049938-26-000040) |url=https://www.sec.gov/Archives/edgar/data/49938/000004993826000040/imo-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.