IMPERIAL OIL LIMITED (IMO) Cash and securities
- Total cash · latest quarter (CAD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (CAD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 2.84B CAD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (CAD) | Short-term securities (CAD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | 2.84B | (m) | (m) |
| 2026-03-31 | (m) | (m) | 1.03B | (m) | (m) |
| 2025-12-31 | (m) | (m) | 1.14B | (m) | (m) |
| 2025-09-30 | (m) | (m) | 1.86B | (m) | (m) |
| 2025-06-30 | (m) | (m) | 2.39B | (m) | (m) |
| 2025-03-31 | (m) | (m) | 1.76B | (m) | (m) |
| 2024-12-31 | (m) | (m) | 979.00M | (m) | (m) |
| 2024-09-30 | (m) | (m) | 1.49B | (m) | (m) |
| 2024-06-30 | (m) | (m) | 2.02B | (m) | (m) |
| 2024-03-31 | (m) | (m) | 1.18B | (m) | (m) |
| 2023-12-31 | (m) | (m) | 864.00M | (m) | (m) |
| 2023-09-30 | (m) | (m) | 2.72B | (m) | (m) |
| 2023-06-30 | (m) | (m) | 2.38B | (m) | (m) |
| 2023-03-31 | (m) | (m) | 2.24B | (m) | (m) |
| 2022-12-31 | (m) | (m) | 3.75B | (m) | (m) |
| 2022-09-30 | (m) | (m) | 3.58B | (m) | (m) |
| 2022-06-30 | (m) | (m) | 2.87B | (m) | (m) |
| 2022-03-31 | (m) | (m) | 3.15B | (m) | (m) |
| 2021-12-31 | (m) | (m) | 2.15B | (m) | (m) |
| 2021-09-30 | (m) | (m) | 1.88B | (m) | (m) |
| 2021-06-30 | (m) | (m) | 776.00M | (m) | (m) |
| 2021-03-31 | (m) | (m) | 1.47B | (m) | (m) |
| 2020-12-31 | (m) | (m) | 771.00M | (m) | (m) |
| 2020-09-30 | (m) | (m) | 817.00M | (m) | (m) |
| 2020-06-30 | (m) | (m) | 233.00M | (m) | (m) |
| 2020-03-31 | (m) | (m) | 1.39B | (m) | (m) |
| 2019-12-31 | (m) | (m) | 1.72B | (m) | (m) |
| 2019-09-30 | (m) | (m) | 1.53B | (m) | (m) |
| 2019-06-30 | (m) | (m) | 1.09B | (m) | (m) |
| 2019-03-31 | (m) | (m) | 1.01B | (m) | (m) |
| 2018-12-31 | (m) | (m) | 988.00M | (m) | (m) |
| 2018-09-30 | (m) | (m) | 1.15B | (m) | (m) |
| 2018-06-30 | (m) | (m) | 873.00M | (m) | (m) |
| 2018-03-31 | (m) | (m) | 1.43B | (m) | (m) |
| 2017-12-31 | (m) | (m) | 1.20B | (m) | (m) |
| 2017-09-30 | (m) | (m) | 833.00M | (m) | (m) |
| 2017-06-30 | (m) | (m) | 623.00M | (m) | (m) |
| 2017-03-31 | (m) | (m) | 672.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | 391.00M | (m) | (m) |
| 2016-09-30 | (m) | (m) | 248.00M | (m) | (m) |
| 2016-06-30 | (m) | (m) | 195.00M | (m) | (m) |
| 2016-03-31 | (m) | (m) | 155.00M | (m) | (m) |
| 2015-12-31 | (m) | (m) | 203.00M | (m) | (m) |
| 2015-09-30 | (m) | (m) | 366.00M | (m) | (m) |
| 2015-06-30 | (m) | (m) | 28.00M | (m) | (m) |
| 2015-03-31 | (m) | (m) | 60.00M | (m) | (m) |
| 2014-12-31 | (m) | (m) | 215.00M | (m) | (m) |
| 2014-09-30 | (m) | (m) | 43.00M | (m) | (m) |
| 2014-06-30 | (m) | (m) | 171.00M | (m) | (m) |
| 2014-03-31 | (m) | (m) | 102.00M | (m) | (m) |
| 2013-12-31 | (m) | (m) | 272.00M | (m) | (m) |
| 2013-09-30 | (m) | (m) | 76.00M | (m) | (m) |
| 2013-06-30 | (m) | (m) | 542.00M | (m) | (m) |
| 2013-03-31 | (m) | (m) | 323.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | 482.00M | (m) | (m) |
| 2012-09-30 | (m) | (m) | 469.00M | (m) | (m) |
| 2012-06-30 | (m) | (m) | 996.00M | (m) | (m) |
| 2012-03-31 | (m) | (m) | 1.04B | (m) | (m) |
| 2011-12-31 | (m) | (m) | 1.20B | (m) | (m) |
| 2011-09-30 | (m) | (m) | 920.00M | (m) | (m) |
| 2011-06-30 | (m) | (m) | 419.00M | (m) | (m) |
| 2011-03-31 | (m) | (m) | 301.00M | (m) | (m) |
| 2010-12-31 | (m) | (m) | 267.00M | (m) | (m) |
| 2010-09-30 | (m) | (m) | 51.00M | (m) | (m) |
| 2010-06-30 | (m) | (m) | 64.00M | (m) | (m) |
| 2010-03-31 | (m) | (m) | 534.00M | (m) | (m) |
| 2009-12-31 | (m) | (m) | 513.00M | (m) | (m) |
| 2009-09-30 | (m) | (m) | 458.00M | (m) | (m) |
| 2009-06-30 | (m) | (m) | 390.00M | (m) | (m) |
| 2009-03-31 | (m) | (m) | 755.00M | (m) | (m) |
| 2008-12-31 | (m) | (m) | 1.97B | (m) | (m) |
| 2008-09-30 | (m) | (m) | 1.93B | (m) | (m) |
| 2008-06-30 | (m) | (m) | 1.29B | (m) | (m) |
| 2008-03-31 | (m) | (m) | 590.00M | (m) | (m) |
| 2007-12-31 | (m) | (m) | 1.21B | (m) | (m) |
| 2006-12-31 | (m) | (m) | 2.16B | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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