Imperial Oil Ltd (IMO) stock
IMONYSEPetroleum RefiningFiscal year ends December 31
$126.70+3.42 (+2.77%)
Close on Nov 11, 2026Market cap $61.27BP/E 14.2Yield 1.61%
Imperial Oil cash
Cash and short-term investments held at the end of each period.
Imperial Oil's cash was C$2.89B at Sep 30, 2026. For fiscal 2025 it was C$1.14B, up 16.6% from the year before. Over ten years it grew 18.9% a year on average. The highest annual figure on record is C$3.75B in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | C$1.14B | +16.6% |
| FY2024 | Dec 31, 2024 | C$979.00M | +13.3% |
| FY2023 | Dec 31, 2023 | C$864.00M | -77.0% |
| FY2022 | Dec 31, 2022 | C$3.75B | +74.1% |
| FY2021 | Dec 31, 2021 | C$2.15B | +179.2% |
| FY2020 | Dec 31, 2020 | C$771.00M | -55.1% |
| FY2019 | Dec 31, 2019 | C$1.72B | +73.9% |
| FY2018 | Dec 31, 2018 | C$988.00M | -17.3% |
| FY2017 | Dec 31, 2017 | C$1.20B | +205.6% |
| FY2016 | Dec 31, 2016 | C$391.00M | +92.6% |
| FY2015 | Dec 31, 2015 | C$203.00M | -5.6% |
| FY2014 | Dec 31, 2014 | C$215.00M | -21.0% |
| FY2013 | Dec 31, 2013 | C$272.00M | -43.6% |
| FY2012 | Dec 31, 2012 | C$482.00M | -59.9% |
| FY2011 | Dec 31, 2011 | C$1.20B | +350.2% |
| FY2010 | Dec 31, 2010 | C$267.00M | -48.0% |
| FY2009 | Dec 31, 2009 | C$513.00M | -74.0% |
| FY2008 | Dec 31, 2008 | C$1.97B | +63.4% |
| FY2007 | Dec 31, 2007 | C$1.21B | -44.0% |
| FY2006 | Dec 31, 2006 | C$2.16B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | C$2.89B | +55.5% |
| Q2 FY2026 | Jun 30, 2026 | C$2.84B | +19.0% |
| Q1 FY2026 | Mar 31, 2026 | C$1.03B | -41.7% |
| Q4 FY2025 | Dec 31, 2025 | C$1.14B | +16.6% |
| Q3 FY2025 | Sep 30, 2025 | C$1.86B | +24.9% |
| Q2 FY2025 | Jun 30, 2025 | C$2.39B | +18.1% |
| Q1 FY2025 | Mar 31, 2025 | C$1.76B | +50.0% |
| Q4 FY2024 | Dec 31, 2024 | C$979.00M | +13.3% |
| Q3 FY2024 | Sep 30, 2024 | C$1.49B | -45.1% |
| Q2 FY2024 | Jun 30, 2024 | C$2.02B | -15.0% |
| Q1 FY2024 | Mar 31, 2024 | C$1.18B | -47.6% |
| Q4 FY2023 | Dec 31, 2023 | C$864.00M | -77.0% |
| Q3 FY2023 | Sep 30, 2023 | C$2.72B | -24.0% |
| Q2 FY2023 | Jun 30, 2023 | C$2.38B | -17.1% |
| Q1 FY2023 | Mar 31, 2023 | C$2.24B | -28.8% |
| Q4 FY2022 | Dec 31, 2022 | C$3.75B | +74.1% |
| Q3 FY2022 | Sep 30, 2022 | C$3.58B | +90.7% |
| Q2 FY2022 | Jun 30, 2022 | C$2.87B | +269.5% |
| Q1 FY2022 | Mar 31, 2022 | C$3.15B | +114.7% |
| Q4 FY2021 | Dec 31, 2021 | C$2.15B | +179.2% |
| Q3 FY2021 | Sep 30, 2021 | C$1.88B | +129.5% |
| Q2 FY2021 | Jun 30, 2021 | C$776.00M | +233.0% |
| Q1 FY2021 | Mar 31, 2021 | C$1.47B | +5.7% |
| Q4 FY2020 | Dec 31, 2020 | C$771.00M | -55.1% |
| Q3 FY2020 | Sep 30, 2020 | C$817.00M | -46.6% |
| Q2 FY2020 | Jun 30, 2020 | C$233.00M | -78.6% |
| Q1 FY2020 | Mar 31, 2020 | C$1.39B | +37.3% |
| Q4 FY2019 | Dec 31, 2019 | C$1.72B | +73.9% |
| Q3 FY2019 | Sep 30, 2019 | C$1.53B | +33.4% |
| Q2 FY2019 | Jun 30, 2019 | C$1.09B | +24.5% |
| Q1 FY2019 | Mar 31, 2019 | C$1.01B | -29.1% |
| Q4 FY2018 | Dec 31, 2018 | C$988.00M | -17.3% |
| Q3 FY2018 | Sep 30, 2018 | C$1.15B | +37.8% |
| Q2 FY2018 | Jun 30, 2018 | C$873.00M | +40.1% |
| Q1 FY2018 | Mar 31, 2018 | C$1.43B | +112.1% |
| Q4 FY2017 | Dec 31, 2017 | C$1.20B | +205.6% |
| Q3 FY2017 | Sep 30, 2017 | C$833.00M | – |
| Q2 FY2017 | Jun 30, 2017 | C$623.00M | – |
| Q1 FY2017 | Mar 31, 2017 | C$672.00M | – |
| Q4 FY2016 | Dec 31, 2016 | C$391.00M | – |
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