Cash and Cash Equivalents, at Carrying Value of IMPERIAL OIL LTD from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: CAD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
IMPERIAL OIL LTD quarterly Cash and Cash Equivalents, at Carrying Value in CAD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • IMPERIAL OIL LTD Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was CA$1,142,000,000, a 17% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (CAD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

IMPERIAL OIL LTD Quarterly Cash and Cash Equivalents, at Carrying Value (CAD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 CA$1,142,000,000 +CA$163,000,000 +17% 31 Dec 2025 10-K 18 Feb 2026 2025 FY
Q3 2025 CA$1,861,000,000 +CA$371,000,000 +25% 30 Sep 2025 10-Q 03 Nov 2025 2025 Q3
Q2 2025 CA$2,386,000,000 +CA$366,000,000 +18% 30 Jun 2025 10-Q 04 Aug 2025 2025 Q2
Q1 2025 CA$1,764,000,000 +CA$588,000,000 +50% 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q4 2024 CA$979,000,000 +CA$115,000,000 +13% 31 Dec 2024 10-K 18 Feb 2026 2025 FY
Q3 2024 CA$1,490,000,000 -CA$1,226,000,000 -45% 30 Sep 2024 10-Q 04 Nov 2024 2024 Q3
Q2 2024 CA$2,020,000,000 -CA$356,000,000 -15% 30 Jun 2024 10-Q 05 Aug 2024 2024 Q2
Q1 2024 CA$1,176,000,000 -CA$1,067,000,000 -48% 31 Mar 2024 10-Q 29 Apr 2024 2024 Q1
Q4 2023 CA$864,000,000 -CA$2,885,000,000 -77% 31 Dec 2023 10-K 19 Feb 2025 2024 FY
Q3 2023 CA$2,716,000,000 -CA$860,000,000 -24% 30 Sep 2023 10-Q 31 Oct 2023 2023 Q3
Q2 2023 CA$2,376,000,000 -CA$491,000,000 -17% 30 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 CA$2,243,000,000 -CA$906,000,000 -29% 31 Mar 2023 10-Q 02 May 2023 2023 Q1
Q4 2022 CA$3,749,000,000 +CA$1,596,000,000 +74% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 CA$3,576,000,000 +CA$1,701,000,000 +91% 30 Sep 2022 10-Q 02 Nov 2022 2022 Q3
Q2 2022 CA$2,867,000,000 +CA$2,091,000,000 +269% 30 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 CA$3,149,000,000 +CA$1,682,000,000 +115% 31 Mar 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 CA$2,153,000,000 +CA$1,382,000,000 +179% 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 CA$1,875,000,000 +CA$1,058,000,000 +129% 30 Sep 2021 10-Q 03 Nov 2021 2021 Q3
Q2 2021 CA$776,000,000 +CA$543,000,000 +233% 30 Jun 2021 10-Q 03 Nov 2021 2021 Q3
Q1 2021 CA$1,467,000,000 +CA$79,000,000 +5.7% 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q4 2020 CA$771,000,000 -CA$947,000,000 -55% 31 Dec 2020 10-Q 04 May 2022 2022 Q1
Q3 2020 CA$817,000,000 -CA$714,000,000 -47% 30 Sep 2020 10-Q 03 Nov 2021 2021 Q3
Q2 2020 CA$233,000,000 -CA$854,000,000 -79% 30 Jun 2020 10-Q 03 Nov 2021 2021 Q3
Q1 2020 CA$1,388,000,000 +CA$377,000,000 +37% 31 Mar 2020 10-Q 04 Aug 2021 2021 Q2
Q4 2019 CA$1,718,000,000 +CA$730,000,000 +74% 31 Dec 2019 10-K 23 Feb 2022 2021 FY
Q3 2019 CA$1,531,000,000 +CA$383,000,000 +33% 30 Sep 2019 10-Q 04 Nov 2020 2020 Q3
Q2 2019 CA$1,087,000,000 +CA$214,000,000 +25% 30 Jun 2019 10-Q 04 Nov 2020 2020 Q3
Q1 2019 CA$1,011,000,000 -CA$414,000,000 -29% 31 Mar 2019 10-Q 05 Aug 2020 2020 Q2
Q4 2018 CA$988,000,000 -CA$207,000,000 -17% 31 Dec 2018 10-K 23 Feb 2022 2021 FY
Q3 2018 CA$1,148,000,000 +CA$315,000,000 +38% 30 Sep 2018 10-Q 06 Nov 2019 2019 Q3
Q2 2018 CA$873,000,000 +CA$250,000,000 +40% 30 Jun 2018 10-Q 06 Nov 2019 2019 Q3
Q1 2018 CA$1,425,000,000 +CA$753,000,000 +112% 31 Mar 2018 10-Q 07 Aug 2019 2019 Q2
Q4 2017 CA$1,195,000,000 +CA$804,000,000 +206% 31 Dec 2017 10-K 24 Feb 2021 2020 FY
Q3 2017 CA$833,000,000 +CA$585,000,000 +236% 30 Sep 2017 10-Q 07 Nov 2018 2018 Q3
Q2 2017 CA$623,000,000 +CA$428,000,000 +219% 30 Jun 2017 10-Q 07 Nov 2018 2018 Q3
Q1 2017 CA$672,000,000 +CA$517,000,000 +334% 31 Mar 2017 10-Q 02 Aug 2018 2018 Q2
Q4 2016 CA$391,000,000 +CA$188,000,000 +93% 31 Dec 2016 10-K 26 Feb 2020 2019 FY
Q3 2016 CA$248,000,000 -CA$118,000,000 -32% 30 Sep 2016 10-Q 01 Nov 2017 2017 Q3
Q2 2016 CA$195,000,000 +CA$167,000,000 +596% 30 Jun 2016 10-Q 01 Nov 2017 2017 Q3
Q1 2016 CA$155,000,000 +CA$95,000,000 +158% 31 Mar 2016 10-Q 02 Aug 2017 2017 Q2
Q4 2015 CA$203,000,000 -CA$12,000,000 -5.6% 31 Dec 2015 10-K 27 Feb 2019 2018 FY
Q3 2015 CA$366,000,000 +CA$323,000,000 +751% 30 Sep 2015 10-Q 02 Nov 2016 2016 Q3
Q2 2015 CA$28,000,000 -CA$143,000,000 -84% 30 Jun 2015 10-Q 02 Nov 2016 2016 Q3
Q1 2015 CA$60,000,000 -CA$42,000,000 -41% 31 Mar 2015 10-Q 03 Aug 2016 2016 Q2
Q4 2014 CA$215,000,000 -CA$57,000,000 -21% 31 Dec 2014 10-K 01 Mar 2018 2017 FY
Q3 2014 CA$43,000,000 -CA$33,000,000 -43% 30 Sep 2014 10-Q 04 Nov 2015 2015 Q3
Q2 2014 CA$171,000,000 -CA$371,000,000 -68% 30 Jun 2014 10-Q 04 Nov 2015 2015 Q3
Q1 2014 CA$102,000,000 -CA$221,000,000 -68% 31 Mar 2014 10-Q 05 Aug 2015 2015 Q2
Q4 2013 CA$272,000,000 -CA$210,000,000 -44% 31 Dec 2013 10-K 23 Feb 2017 2016 FY
Q3 2013 CA$76,000,000 -CA$393,000,000 -84% 30 Sep 2013 10-Q 05 Nov 2014 2014 Q3
Q2 2013 CA$542,000,000 -CA$454,000,000 -46% 30 Jun 2013 10-Q 05 Nov 2014 2014 Q3
Q1 2013 CA$323,000,000 -CA$722,000,000 -69% 31 Mar 2013 10-Q 06 Aug 2014 2014 Q2
Q4 2012 CA$482,000,000 -CA$720,000,000 -60% 31 Dec 2012 10-K 24 Feb 2016 2015 FY
Q3 2012 CA$469,000,000 -CA$451,000,000 -49% 30 Sep 2012 10-Q 05 Nov 2013 2013 Q3
Q2 2012 CA$996,000,000 +CA$577,000,000 +138% 30 Jun 2012 10-Q 05 Nov 2013 2013 Q3
Q1 2012 CA$1,045,000,000 +CA$744,000,000 +247% 31 Mar 2012 10-Q 06 Aug 2013 2013 Q2
Q4 2011 CA$1,202,000,000 +CA$935,000,000 +350% 31 Dec 2011 10-K 25 Feb 2015 2014 FY
Q3 2011 CA$920,000,000 +CA$869,000,000 +1704% 30 Sep 2011 10-Q 06 Nov 2012 2012 Q3
Q2 2011 CA$419,000,000 +CA$355,000,000 +555% 30 Jun 2011 10-Q 06 Nov 2012 2012 Q3
Q1 2011 CA$301,000,000 -CA$233,000,000 -44% 31 Mar 2011 10-Q 02 Aug 2012 2012 Q2
Q4 2010 CA$267,000,000 31 Dec 2010 10-K 26 Feb 2014 2013 FY
Q3 2010 CA$51,000,000 30 Sep 2010 10-Q 03 Nov 2011 2011 Q3
Q2 2010 CA$64,000,000 30 Jun 2010 10-Q 03 Nov 2011 2011 Q3
Q1 2010 CA$534,000,000 31 Mar 2010 10-Q 04 Aug 2011 2011 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.