Quick Answer
IMPERIAL OIL LTD reported Cash and Equivalents of $1.14 billion for fiscal year 2025.
IMPERIAL OIL LTD Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.14B | +16.6% |
| 2024 | $979.00M | +13.3% |
| 2023 | $864.00M | -77.0% |
| 2022 | $3.75B | +74.1% |
| 2021 | $2.15B | +179.2% |
| 2020 | $771.00M | -55.1% |
| 2019 | $1.72B | +73.9% |
| 2018 | $988.00M | -17.3% |
| 2017 | $1.20B | +205.6% |
| 2016 | $391.00M | +92.6% |
| 2015 | $203.00M | -5.6% |
| 2014 | $215.00M | -21.0% |
| 2013 | $272.00M | -43.6% |
| 2012 | $482.00M | -59.9% |
| 2011 | $1.20B | +350.2% |
| 2010 | $267.00M | -48.0% |
| 2009 | $513.00M | -74.0% |
| 2008 | $1.97B | +63.4% |
| 2007 | $1.21B | -44.0% |
| 2006 | $2.16B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.86B | +24.9% | -22.0% |
| June 30, 2025 | $2.39B | +18.1% | +35.3% |
| March 31, 2025 | $1.76B | +50.0% | +80.2% |
| December 31, 2024 | $979.00M | +13.3% | -34.3% |
| September 30, 2024 | $1.49B | -45.1% | -26.2% |
| June 30, 2024 | $2.02B | -15.0% | +71.8% |
| March 31, 2024 | $1.18B | -47.6% | +36.1% |
| December 31, 2023 | $864.00M | -77.0% | -68.2% |
- IMPERIAL OIL LTD showed an increase of +16.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, IMPERIAL OIL LTD’s cash and equivalents has declined by 47.1% (from $2.16 billion to $1.14 billion).
- The most recent figure is from IMPERIAL OIL LTD’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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