IMPERIAL OIL LTD Quarterly Cash and Cash Equivalents, at Carrying Value in CAD from Q1 2010 to Q3 2024

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 history and growth rate from Q1 2010 to Q3 2024.
  • Imperial Oil Ltd Cash and Cash Equivalents, at Carrying Value for the quarter ending September 30, 2024 was CA$1.49B, a 45.1% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (CAD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 1.49B -1.23B -45.1% Sep 30, 2024 10-Q 2024-11-04
Q2 2024 2.02B -356M -15% Jun 30, 2024 10-Q 2024-08-05
Q1 2024 1.18B -1.07B -47.6% Mar 31, 2024 10-Q 2024-04-29
Q4 2023 864M -2.89B -77% Dec 31, 2023 10-Q 2024-11-04
Q3 2023 2.72B -860M -24% Sep 30, 2023 10-Q 2023-10-31
Q2 2023 2.38B -491M -17.1% Jun 30, 2023 10-Q 2023-08-01
Q1 2023 2.24B -906M -28.8% Mar 31, 2023 10-Q 2023-05-02
Q4 2022 3.75B +1.6B +74.1% Dec 31, 2022 10-K 2024-02-28
Q3 2022 3.58B +1.7B +90.7% Sep 30, 2022 10-Q 2022-11-02
Q2 2022 2.87B +2.09B +269% Jun 30, 2022 10-Q 2022-08-03
Q1 2022 3.15B +1.68B +115% Mar 31, 2022 10-Q 2022-05-04
Q4 2021 2.15B +1.38B +179% Dec 31, 2021 10-K 2023-02-22
Q3 2021 1.88B +1.06B +129% Sep 30, 2021 10-Q 2021-11-03
Q2 2021 776M +543M +233% Jun 30, 2021 10-Q 2021-11-03
Q1 2021 1.47B +79M +5.69% Mar 31, 2021 10-Q 2022-05-04
Q4 2020 771M -947M -55.1% Dec 31, 2020 10-Q 2022-05-04
Q3 2020 817M -714M -46.6% Sep 30, 2020 10-Q 2021-11-03
Q2 2020 233M -854M -78.6% Jun 30, 2020 10-Q 2021-11-03
Q1 2020 1.39B +377M +37.3% Mar 31, 2020 10-Q 2021-08-04
Q4 2019 1.72B +730M +73.9% Dec 31, 2019 10-K 2022-02-23
Q3 2019 1.53B +383M +33.4% Sep 30, 2019 10-Q 2020-11-04
Q2 2019 1.09B +214M +24.5% Jun 30, 2019 10-Q 2020-11-04
Q1 2019 1.01B -414M -29.1% Mar 31, 2019 10-Q 2020-08-05
Q4 2018 988M -207M -17.3% Dec 31, 2018 10-K 2022-02-23
Q3 2018 1.15B +315M +37.8% Sep 30, 2018 10-Q 2019-11-06
Q2 2018 873M +250M +40.1% Jun 30, 2018 10-Q 2019-11-06
Q1 2018 1.43B +753M +112% Mar 31, 2018 10-Q 2019-08-07
Q4 2017 1.2B +804M +206% Dec 31, 2017 10-K 2021-02-24
Q3 2017 833M +585M +236% Sep 30, 2017 10-Q 2018-11-07
Q2 2017 623M +428M +219% Jun 30, 2017 10-Q 2018-11-07
Q1 2017 672M +517M +334% Mar 31, 2017 10-Q 2018-08-02
Q4 2016 391M +188M +92.6% Dec 31, 2016 10-K 2020-02-26
Q3 2016 248M -118M -32.2% Sep 30, 2016 10-Q 2017-11-01
Q2 2016 195M +167M +596% Jun 30, 2016 10-Q 2017-11-01
Q1 2016 155M +95M +158% Mar 31, 2016 10-Q 2017-08-02
Q4 2015 203M -12M -5.58% Dec 31, 2015 10-K 2019-02-27
Q3 2015 366M +323M +751% Sep 30, 2015 10-Q 2016-11-02
Q2 2015 28M -143M -83.6% Jun 30, 2015 10-Q 2016-11-02
Q1 2015 60M -42M -41.2% Mar 31, 2015 10-Q 2016-08-03
Q4 2014 215M -57M -21% Dec 31, 2014 10-K 2018-03-01
Q3 2014 43M -33M -43.4% Sep 30, 2014 10-Q 2015-11-04
Q2 2014 171M -371M -68.5% Jun 30, 2014 10-Q 2015-11-04
Q1 2014 102M -221M -68.4% Mar 31, 2014 10-Q 2015-08-05
Q4 2013 272M -210M -43.6% Dec 31, 2013 10-K 2017-02-23
Q3 2013 76M -393M -83.8% Sep 30, 2013 10-Q 2014-11-05
Q2 2013 542M -454M -45.6% Jun 30, 2013 10-Q 2014-11-05
Q1 2013 323M -722M -69.1% Mar 31, 2013 10-Q 2014-08-06
Q4 2012 482M -720M -59.9% Dec 31, 2012 10-K 2016-02-24
Q3 2012 469M -451M -49% Sep 30, 2012 10-Q 2013-11-05
Q2 2012 996M +577M +138% Jun 30, 2012 10-Q 2013-11-05
Q1 2012 1.05B +744M +247% Mar 31, 2012 10-Q 2013-08-06
Q4 2011 1.2B +935M +350% Dec 31, 2011 10-K 2015-02-25
Q3 2011 920M +869M +1704% Sep 30, 2011 10-Q 2012-11-06
Q2 2011 419M +355M +555% Jun 30, 2011 10-Q 2012-11-06
Q1 2011 301M -233M -43.6% Mar 31, 2011 10-Q 2012-08-02
Q4 2010 267M Dec 31, 2010 10-K 2014-02-26
Q3 2010 51M Sep 30, 2010 10-Q 2011-11-03
Q2 2010 64M Jun 30, 2010 10-Q 2011-11-03
Q1 2010 534M Mar 31, 2010 10-Q 2011-08-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.