Companies: 10,795·Total market cap: $144.5T
Imperial Oil Limited

Imperial Oil Limited

IMOAMEXEnergy● Active
$123.67
+$1.95(+1.60%)
Market Cap$61.5B
P/E Ratio—
52W High$139.44
52W Low$72.46
Cash on HandFinancialsRevenue

Imperial Oil Limited (IMO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IMO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.14B▲ +16.6% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.14B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+16.6%
vs prior fiscal year
Latest Quarter
$1.44B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.14BCash on Hand
Total Debt$4.38BTotal Debt
Net Cash / Net Debt−$3.24BNet Debt Position
Cash vs Debt Ratio
Cash 21%Debt 79%

Imperial Oil Limited carries a net debt position of $3.24B. Total debt ($4.38B) exceeds cash on hand ($1.14B). Imperial Oil Limited cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$1.14B − $4.38B = −$3.24B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IMO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.14B+16.6%
Dec 31, 2024$979.0M+13.3%
Dec 31, 2023$864.0M-77.0%
Dec 31, 2022$3.75B+74.1%
Dec 31, 2021$2.15B+179.2%
IMO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Imperial Oil Limited
Imperial Oil LimitedYOU
IMO
$1.14B1.9%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Imperial Oil Limited (IMO) cash on hand as of December 31, 2025 is $1.14B, comprising $1.14B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Imperial Oil Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Imperial Oil Limited cash reserves or cash position.

Imperial Oil Limited annual cash on hand history shows increased +16.6% in 2025: increased +16.6% in 2025. Imperial Oil Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Imperial Oil Limited carries total debt of $4.38B against cash of $1.14B, resulting in a net debt position of -$3.24B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IMO cash on hand · 5 questions

As of December 31, 2025, Imperial Oil Limited (IMO) has $1.14B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.14B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.44B. Data sourced from the annual 10-K filing via FMP.

IMO cash on handIMO cash reservesIMO cash 2025how much cash does IMO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Imperial Oil Limited · Imperial Oil Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025