Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of IMPERIAL OIL LTD from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: CAD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Summary
IMPERIAL OIL LTD quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in CAD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • IMPERIAL OIL LTD Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Dec 2025 was CA$719,000,000, a 41% decline year-over-year.
  • IMPERIAL OIL LTD Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the twelve months ending 31 Dec 2025 was CA$163,000,000, a 42% increase year-over-year.
  • IMPERIAL OIL LTD annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was CA$163,000,000, a 42% increase from 2024.
  • IMPERIAL OIL LTD annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was CA$115,000,000.
  • IMPERIAL OIL LTD annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was CA$2,885,000,000, a 281% decline from 2022.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (CAD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (CAD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (CAD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

IMPERIAL OIL LTD Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (CAD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 CA$163,000,000 CA$719,000,000 -CA$208,000,000 -41% 01 Oct 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
Q3 2025 CA$371,000,000 CA$525,000,000 +CA$5,000,000 +0.94% 01 Jul 2025 30 Sep 2025 10-Q 03 Nov 2025 2025 Q3
Q2 2025 CA$366,000,000 CA$622,000,000 -CA$222,000,000 -26% 01 Apr 2025 30 Jun 2025 10-Q 04 Aug 2025 2025 Q2
Q1 2025 CA$588,000,000 CA$785,000,000 +CA$473,000,000 +152% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q4 2024 CA$115,000,000 CA$511,000,000 +CA$1,341,000,000 +72% 01 Oct 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
Q3 2024 CA$1,226,000,000 CA$530,000,000 -CA$870,000,000 -256% 01 Jul 2024 30 Sep 2024 10-Q 03 Nov 2025 2025 Q3
Q2 2024 CA$356,000,000 CA$844,000,000 +CA$711,000,000 +535% 01 Apr 2024 30 Jun 2024 10-Q 04 Aug 2025 2025 Q2
Q1 2024 CA$1,067,000,000 CA$312,000,000 +CA$1,818,000,000 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q4 2023 CA$2,885,000,000 CA$1,852,000,000 -CA$2,025,000,000 -1171% 01 Oct 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
Q3 2023 CA$860,000,000 CA$340,000,000 -CA$369,000,000 -52% 01 Jul 2023 30 Sep 2023 10-Q 04 Nov 2024 2024 Q3
Q2 2023 CA$491,000,000 CA$133,000,000 +CA$415,000,000 01 Apr 2023 30 Jun 2023 10-Q 05 Aug 2024 2024 Q2
Q1 2023 CA$906,000,000 CA$1,506,000,000 -CA$2,502,000,000 -251% 01 Jan 2023 31 Mar 2023 10-Q 29 Apr 2024 2024 Q1
Q4 2022 CA$1,596,000,000 CA$173,000,000 01 Oct 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
Q3 2022 CA$709,000,000 01 Jul 2022 30 Sep 2022 10-Q 31 Oct 2023 2023 Q3
Q2 2022 CA$282,000,000 01 Apr 2022 30 Jun 2022 10-Q 01 Aug 2023 2023 Q2
Q1 2022 CA$996,000,000 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1

IMPERIAL OIL LTD Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (CAD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 CA$163,000,000 +CA$48,000,000 +42% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 CA$115,000,000 +CA$3,000,000,000 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 CA$2,885,000,000 -CA$4,481,000,000 -281% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 CA$1,596,000,000 +CA$214,000,000 +15% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 CA$1,382,000,000 +CA$2,329,000,000 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 CA$947,000,000 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.