IMPERIAL OIL LIMITED Net Change in Cash
IMPERIAL OIL LIMITED (IMO) reported Net Change in Cash of CAD 1.81 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-03
- IMPERIAL OIL LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-06-30 was 1.81B CAD, a 191.00% increase year-over-year.
- IMPERIAL OIL LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -113.00M CAD, a 114.39% decline year-over-year.
- IMPERIAL OIL LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-09-30 was -525.00M CAD.
- IMPERIAL OIL LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-06-30 was 622.00M CAD, a 26.30% decline year-over-year.
- IMPERIAL OIL LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was 163.00M CAD, a 41.74% increase from fiscal 2024.
- IMPERIAL OIL LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was 115.00M CAD.
- IMPERIAL OIL LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -2.88B CAD, a 280.76% decline from fiscal 2022.
- IMPERIAL OIL LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was 1.60B CAD, a 15.48% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | 1.81B CAD 10-Q · filed 2026-08-03 | 1.70B CAD 10-Q · filed 2026-08-03 | ||
| 2026-03-31 | -113.00M CAD 10-Q · filed 2026-05-04 | |||
| 2025-12-31 | 163.00M CAD 10-K · filed 2026-02-18 | |||
| 2025-09-30 | -525.00M CAD 10-Q · filed 2025-11-03 | 882.00M CAD 10-Q · filed 2025-11-03 | ||
| 2025-06-30 | 622.00M CAD 10-Q · filed 2026-08-03 | 1.41B CAD 10-Q · filed 2026-08-03 | ||
| 2025-03-31 | 785.00M CAD 10-Q · filed 2026-05-04 | |||
| 2024-12-31 | 115.00M CAD 10-K · filed 2026-02-18 | |||
| 2024-09-30 | -530.00M CAD 10-Q · filed 2025-11-03 | 626.00M CAD 10-Q · filed 2025-11-03 | ||
| 2024-06-30 | 844.00M CAD 10-Q · filed 2025-08-04 | 1.16B CAD 10-Q · filed 2025-08-04 | ||
| 2024-03-31 | 312.00M CAD 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | -2.88B CAD 10-K · filed 2026-02-18 | |||
| 2023-09-30 | 340.00M CAD 10-Q · filed 2024-11-04 | -1.03B CAD 10-Q · filed 2024-11-04 | ||
| 2023-06-30 | 133.00M CAD 10-Q · filed 2024-08-05 | -1.37B CAD 10-Q · filed 2024-08-05 | ||
| 2023-03-31 | -1.51B CAD 10-Q · filed 2024-04-29 | |||
| 2022-12-31 | 1.60B CAD 10-K · filed 2025-02-19 | |||
| 2022-09-30 | 709.00M CAD 10-Q · filed 2023-10-31 | 1.42B CAD 10-Q · filed 2023-10-31 | ||
| 2022-06-30 | -282.00M CAD 10-Q · filed 2023-08-01 | 714.00M CAD 10-Q · filed 2023-08-01 | ||
| 2022-03-31 | 996.00M CAD 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | 1.38B CAD 10-K · filed 2024-02-28 | |||
| 2020-12-31 | -947.00M CAD 10-K · filed 2023-02-22 |
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