IMPERIAL OIL LTD Cash And Cash Equivalents At Carrying Value

Quick Answer

IMPERIAL OIL LTD reported Cash And Cash Equivalents At Carrying Value of $1.14 billion for the year ending 2025.

  • IMPERIAL OIL LTD showed an increase of +16.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from IMPERIAL OIL LTD's annual report (Form 10-K), filed with the SEC on February 18, 2026.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q4 2012: $482.00 million | Q1 2013: $323.00 million | Q2 2013: $542.00 million | Q3 2013: $76.00 million | Q1 2014: $102.00 million | Q2 2014: $171.00 million | Q3 2014: $43.00 million | Q1 2015: $60.00 million | Q2 2015: $28.00 million | Q3 2015: $366.00 million | Q1 2016: $155.00 million | Q2 2016: $195.00 million | Q3 2016: $248.00 million | Q1 2017: $672.00 million | Q2 2017: $623.00 million | Q3 2017: $833.00 million | Q1 2018: $1.43 billion | Q2 2018: $873.00 million | Q3 2018: $1.15 billion | Q1 2019: $1.01 billion | Q2 2019: $1.09 billion | Q3 2019: $1.53 billion | Q1 2020: $1.39 billion | Q2 2020: $233.00 million | Q3 2020: $817.00 million | Q4 2020: $771.00 million | Q1 2021: $1.47 billion | Q2 2021: $776.00 million | Q3 2021: $1.88 billion | Q1 2022: $3.15 billion | Q2 2022: $2.87 billion | Q3 2022: $3.58 billion | Q1 2023: $2.24 billion | Q2 2023: $2.38 billion | Q3 2023: $2.72 billion | Q1 2024: $1.18 billion | Q2 2024: $2.02 billion | Q3 2024: $1.49 billion | Q1 2025: $1.76 billion | Q2 2025: $2.39 billion | Q3 2025: $1.86 billion.
  • Over the full 16 years of available data (2010 to 2025), IMPERIAL OIL LTD's Cash And Cash Equivalents At Carrying Value has grown by 327.7%.
  • Historical annual values: Fiscal year 2025: $1.14 billion | Fiscal year 2024: $979.00 million | Fiscal year 2023: $864.00 million | Fiscal year 2022: $3.75 billion | Fiscal year 2021: $2.15 billion | Fiscal year 2020: $771.00 million | Fiscal year 2019: $1.72 billion | Fiscal year 2018: $988.00 million | Fiscal year 2017: $1.20 billion | Fiscal year 2016: $391.00 million | Fiscal year 2015: $203.00 million | Fiscal year 2014: $215.00 million | Fiscal year 2013: $272.00 million | Fiscal year 2012: $482.00 million | Fiscal year 2011: $1.20 billion | Fiscal year 2010: $267.00 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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