Imperial Oil (FRA:IMP) Cash And Cash Equivalents : €991 Mil (As of Sep. 2024)

View and export this data going back to . Start your Free Trial

What is Imperial Oil Cash And Cash Equivalents?

Imperial Oil's quarterly cash and cash equivalents increased from Mar. 2024 (€799.29 Mil) to Jun. 2024 (€1,369.27 Mil) but then stayed the same from Jun. 2024 (€1,369.27 Mil) to Sep. 2024 (€991.06 Mil).

Imperial Oil's annual cash and cash equivalents increased from Dec. 2021 (€1,488.60 Mil) to Dec. 2022 (€2,605.12 Mil) but then declined from Dec. 2022 (€2,605.12 Mil) to Dec. 2023 (€590.56 Mil).

Imperial Oil Cash And Cash Equivalents Historical Data

The historical data trend for Imperial Oil's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Imperial Oil Cash And Cash Equivalents Chart

Imperial Oil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

1,174.12

494.78

1,488.60

2,605.12

590.56

Imperial Oil Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,880.79	590.56	799.29	1,369.27	991.06

Imperial Oil Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Imperial Oil (FRA:IMP) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Imperial Oil Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Imperial Oil's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Imperial Oil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Imperial Oil Ltd (FRA:IMP) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

IMO:USA IMP:Germany IMO:Canada

Address

505 Quarry Park Boulevard S.E, Calgary, AB, CAN, T2C 5N1

Website

https://www.imperialoil.ca

Imperial Oil Ltd is one of Canada's largest integrated oil companies. It is active in all phases of the petroleum industry in Canada, including the exploration for, and production and sale of, crude oil and natural gas. It is a major producer of crude oil, the largest petroleum refiner, a leading marketer of petroleum products, and a major producer of petrochemicals. The company also pursues lower-emission business opportunities including carbon capture and storage, hydrogen and lower-emission fuels. The company's operations are conducted in three main segments: Upstream, Downstream, and Chemical. The majority of revenue is from the downstream segment. The Downstream segment is organized and operates to refine crude oil into petroleum products and to distribute and market these products.

Imperial Oil Headlines

No Headlines