Imperial Oil Cash on Hand 2010-2024 | IMO

Imperial Oil cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Imperial Oil cash on hand for the quarter ending September 30, 2024 was $1.092B, a 46.05% decline year-over-year.
  • Imperial Oil cash on hand for 2023 was $0.64B, a 77.8% decline from 2022.
  • Imperial Oil cash on hand for 2022 was $2.884B, a 67.87% increase from 2021.
  • Imperial Oil cash on hand for 2021 was $1.718B, a 198.48% increase from 2020.
Imperial Oil Annual Cash on Hand
(Millions of US $)
2023 $640
2022 $2,884
2021 $1,718
2020 $576
2019 $1,295
2018 $762
2017 $922
2016 $295
2015 $159
2014 $195
2013 $264
2012 $482
2011 $1,216
2010 $259
2009 $451
Imperial Oil Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $1,092
2024-06-30 $1,476
2024-03-31 $872
2023-12-31 $640
2023-09-30 $2,024
2023-06-30 $1,767
2023-03-31 $1,658
2022-12-31 $2,884
2022-09-30 $2,740
2022-06-30 $2,245
2022-03-31 $2,486
2021-12-31 $1,718
2021-09-30 $1,490
2021-06-30 $632
2021-03-31 $1,159
2020-12-31 $576
2020-09-30 $613
2020-06-30 $168
2020-03-31 $1,035
2019-12-31 $1,295
2019-09-30 $1,160
2019-06-30 $813
2019-03-31 $761
2018-12-31 $762
2018-09-30 $879
2018-06-30 $677
2018-03-31 $1,127
2017-12-31 $922
2017-09-30 $665
2017-06-30 $463
2017-03-31 $508
2016-12-31 $295
2016-09-30 $190
2016-06-30 $151
2016-03-31 $113
2015-12-31 $159
2015-09-30 $280
2015-06-30 $23
2015-03-31 $48
2014-12-31 $195
2014-09-30 $40
2014-06-30 $157
2014-03-31 $93
2013-12-31 $264
2013-09-30 $73
2013-06-30 $530
2013-03-31 $321
2012-12-31 $482
2012-09-30 $471
2012-06-30 $987
2012-03-31 $1,043
2011-12-31 $1,216
2011-09-30 $941
2011-06-30 $433
2011-03-31 $305
2010-12-31 $259
2010-09-30 $49
2010-06-30 $64
2010-03-31 $513
2009-12-31 $451
2009-09-30 $458
2009-06-30 $334
2009-03-31 $608
Sector Industry Market Cap Revenue
Oils/Energy Oil & Gas - Canadian Integrated $38.311B $37.754B
Imperial Oil Ltd is mainly engaged in the oil & gas production, petroleum products refining and marketing and chemical business. It is Canada's largest jet fuel supplier & a major producer of asphalt. It primarily operates under three segments: Upstream, Downstream and Chemical. The upstream unit is involved in the exploration and production of crude and synthetic oil, bitumen and natural gas. Imperial Oil primarily focuses on three main assets in Alberta - the Syncrude oil sands joint venture with Suncor Energy, the Aspen, & the Kearl oil sands projects. It's upstream assets have a proved reserve life of nearly 30 years. The downstream segment deals with the refining of crude oil along with distribution and marketing of refined products. The unit is engaged with the selling of petroleum products under the Esso & Mobil brands with 1,800 retail sites. The Chemical segment is concerned with the manufacture and marketing of various petrochemicals including plasticizers, polyethylene resins, benzene among others.
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