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Imperial Oil IMO Cash & Equivalents
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Where this comes from
Reported directly by Imperial Oil in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Imperial Oil’s 8-K, filed July 31, 2026. Open the filing →
- Filed
- Jul 31, 2026, 8:09 AM EDT
- Accession
- 0000049938-26-000036
FAQ
- What is Imperial Oil's cash & equivalents?
- Imperial Oil (IMO) reported cash & equivalents of $2.84B in Q2 2026.
- How has Imperial Oil's cash & equivalents changed year-over-year?
- Imperial Oil's cash & equivalents increased by 19.0% year-over-year, from $2.39B to $2.84B.
- What is the long-term trend for Imperial Oil's cash & equivalents?
- Over 5 years (2020 to 2025), Imperial Oil's cash & equivalents has grown at a 8.2% compound annual growth rate (CAGR), from $771M to $1.14B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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