Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Imperial Oil Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 169.3% to -11300000000.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 114.4%, from 78500000000.0% to -11300000000.0%. Over 3 years (FY 2022 to FY 2025), Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation shows a downward trend with a -29.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates net cash generation, while a decrease suggests cash consumption or significant capital deployment.
Detailed definition
This represents the net change in the total balance of cash, cash equivalents, and restricted cash over a specific repor...
Peer comparison
Standard cash flow statement line item across all industries.
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 138,200,000,000% | 99,600,000,000% | -28,200,000,000% | 70,900,000,000% | 159,600,000,000% | -150,600,000,000% | 13,300,000,000% | 34,000,000,000% | -288,500,000,000% | 31,200,000,000% | 84,400,000,000% | -53,000,000,000% | 11,500,000,000% | 78,500,000,000% | 62,200,000,000% | -52,500,000,000% | 16,300,000,000% | -11,300,000,000% |
| QoQ Change | — | -27.9% | -128.3% | +351.4% | +125.1% | -194.4% | +108.8% | +155.6% | -948.5% | +110.8% | +170.5% | -162.8% | +121.7% | +582.6% | -20.8% | -184.4% | +131.0% | -169.3% |
| YoY Change | — | — | — | — | +15.5% | -251.2% | +147.2% | -52.0% | -280.8% | +120.7% | +534.6% | -255.9% | +104.0% | +151.6% | -26.3% | +0.9% | +41.7% | -114.4% |
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Imperial Oil's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Imperial Oil (IMO) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -11300000000.0% in Q1 2026.
- How has Imperial Oil's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Imperial Oil's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 114.4% year-over-year, from 78500000000.0% to -11300000000.0%.
- What is the long-term trend for Imperial Oil's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Over 3 years (2022 to 2025), Imperial Oil's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation has grown at a -29.8% compound annual growth rate (CAGR), from 301900000000.0% to 104500000000.0%.
- What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?
- The net change in the company's total cash and restricted cash balances during the period.