Imperial Oil Cash on Hand 2012-2026 | IMO
Imperial Oil cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Imperial Oil cash on hand for the quarter ending June 30, 2026 was $2.051B, a 18.87% increase year-over-year.
- Imperial Oil cash on hand for 2025 was $0.817B, a 14.4% increase from 2024.
- Imperial Oil cash on hand for 2024 was $0.714B, a 11.63% increase from 2023.
- Imperial Oil cash on hand for 2023 was $0.64B, a 77.8% decline from 2022.
|
Imperial Oil Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $817 |
| 2024 | $714 |
| 2023 | $640 |
| 2022 | $2,884 |
| 2021 | $1,718 |
| 2020 | $576 |
| 2019 | $1,295 |
| 2018 | $762 |
| 2017 | $922 |
| 2016 | $295 |
| 2015 | $159 |
| 2014 | $195 |
| 2013 | $264 |
| 2012 | $482 |
| 2011 | $1,216 |
|
Imperial Oil Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $2,051 |
| 2026-03-31 | $750 |
| 2025-12-31 | $817 |
| 2025-09-30 | $1,351 |
| 2025-06-30 | $1,725 |
| 2025-03-31 | $1,228 |
| 2024-12-31 | $714 |
| 2024-09-30 | $1,092 |
| 2024-06-30 | $1,476 |
| 2024-03-31 | $872 |
| 2023-12-31 | $640 |
| 2023-09-30 | $2,024 |
| 2023-06-30 | $1,767 |
| 2023-03-31 | $1,658 |
| 2022-12-31 | $2,884 |
| 2022-09-30 | $2,740 |
| 2022-06-30 | $2,245 |
| 2022-03-31 | $2,486 |
| 2021-12-31 | $1,718 |
| 2021-09-30 | $1,490 |
| 2021-06-30 | $632 |
| 2021-03-31 | $1,159 |
| 2020-12-31 | $576 |
| 2020-09-30 | $613 |
| 2020-06-30 | $168 |
| 2020-03-31 | $1,035 |
| 2019-12-31 | $1,295 |
| 2019-09-30 | $1,160 |
| 2019-06-30 | $813 |
| 2019-03-31 | $761 |
| 2018-12-31 | $762 |
| 2018-09-30 | $879 |
| 2018-06-30 | $677 |
| 2018-03-31 | $1,127 |
| 2017-12-31 | $922 |
| 2017-09-30 | $665 |
| 2017-06-30 | $463 |
| 2017-03-31 | $508 |
| 2016-12-31 | $295 |
| 2016-09-30 | $190 |
| 2016-06-30 | $151 |
| 2016-03-31 | $113 |
| 2015-12-31 | $159 |
| 2015-09-30 | $280 |
| 2015-06-30 | $23 |
| 2015-03-31 | $48 |
| 2014-12-31 | $195 |
| 2014-09-30 | $40 |
| 2014-06-30 | $157 |
| 2014-03-31 | $93 |
| 2013-12-31 | $264 |
| 2013-09-30 | $73 |
| 2013-06-30 | $530 |
| 2013-03-31 | $321 |
| 2012-12-31 | $482 |
| 2012-09-30 | $471 |
| 2012-06-30 | $987 |
| 2012-03-31 | $1,043 |
| 2011-12-31 | $1,216 |
| 2011-09-30 | $941 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil & Gas - Canadian Integrated | $65.182B | $33.693B |
| Imperial Oil Ltd is mainly engaged in the oil & gas production, petroleum products refining and marketing and chemical business. It is Canada's largest jet fuel supplier & a major producer of asphalt. It primarily operates under three segments: Upstream, Downstream and Chemical. The upstream unit is involved in the exploration and production of crude and synthetic oil, bitumen and natural gas. Imperial Oil primarily focuses on three main assets in Alberta - the Syncrude oil sands joint venture with Suncor Energy, the Aspen, & the Kearl oil sands projects. It's upstream assets have a proved reserve life of nearly 30 years. The downstream segment deals with the refining of crude oil along with distribution and marketing of refined products. The unit is engaged with the selling of petroleum products under the Esso & Mobil brands with 1,800 retail sites. The Chemical segment is concerned with the manufacture and marketing of various petrochemicals including plasticizers, polyethylene resins, benzene among others. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Suncor Energy (SU) | Canada | $84.061B | 12.83 |
| Cenovus Energy Inc (CVE) | Canada | $62.493B | 13.05 |
| Gibson Energy (GBNXF) | Canada | $3.852B | 31.44 |