Imperial Oil (FRA:IMP) Ending Cash Position : €1,137 Mil (As of Mar. 2025)

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What is Imperial Oil Ending Cash Position?

Imperial Oil's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,137 Mil.

Imperial Oil's quarterly Ending Cash Position declined from Sep. 2024 (€991 Mil) to Dec. 2024 (€656 Mil) but then increased from Dec. 2024 (€656 Mil) to Mar. 2025 (€1,137 Mil).

Imperial Oil's annual Ending Cash Position declined from Dec. 2022 (€2,605 Mil) to Dec. 2023 (€591 Mil) but then increased from Dec. 2023 (€591 Mil) to Dec. 2024 (€656 Mil).

Imperial Oil Ending Cash Position Historical Data

The historical data trend for Imperial Oil's Ending Cash Position 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.

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Imperial Oil Ending Cash Position Chart

Imperial Oil Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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494.78

1,488.60

2,605.12

590.56

656.24

Imperial Oil Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															799.29	1,369.27	991.06	656.24	1,136.60

Imperial Oil Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Imperial Oil's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	579.154	+	77.086
	=	656

Imperial Oil's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	630.798	+	505.8
	=	1,137

Imperial Oil Ending Cash Position Related Terms

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Imperial Oil Business Description

Industry

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

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IMO:USA IMO:Canada

Address

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

Website

https://www.imperialoil.ca

Imperial Oil Ltd is an integrated oil company active in all phases of the petroleum industry in Canada, including the exploration for, and production and sale of, crude oil, natural gas, petroleum products, and petrochemicals. It also pursues lower-emission business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, and lithium. The company's reportable segments are Upstream, Downstream, and Chemical. Maximum revenue for the company is generated from its Downstream segment, which refines crude oil into petroleum products and distributes and market these products. The Upstream segment explores and produces crude oil, its equivalents, and natural gas, and the Chemical segment manufactures and markets hydrocarbon-based chemicals and chemical products.

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