Imperial Oil (HAM:IMP) Ending Cash Position: €649 Mil (As of Mar. 2026)

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HAM:IMP Imperial Oil Ltd HAM:IMP
76 GF Score
Price €112.15
GF Value €70.73
! 7 Warning Signs
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What is Imperial Oil Ending Cash Position?

Imperial Oil HAM:IMP -1.19% 76 Ending Cash Position is €649 Mil as of Mar. 2026. GuruFocus rates HAM:IMP with a GF Score™ of 76/100 and a GF Value™ of €70.73. The stock has 7 warning signs investors should review.

Imperial Oil's Ending Cash Position for the quarter that ended in Mar. 2026 was €649 Mil.

Imperial Oil's quarterly Ending Cash Position declined from Sep. 2025 (€1,146 Mil) to Dec. 2025 (€707 Mil) and declined from Dec. 2025 (€707 Mil) to Mar. 2026 (€649 Mil).

Imperial Oil's annual Ending Cash Position increased from Dec. 2023 (€591 Mil) to Dec. 2024 (€656 Mil) and increased from Dec. 2024 (€656 Mil) to Dec. 2025 (€707 Mil).

Imperial Oil Ending Cash Position Related Terms

Imperial Oil Ending Cash Position Historical Data

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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.

Imperial Oil Ending Cash Position Chart

Imperial Oil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,488.60 2,605.12 590.56 656.24 706.97

Imperial Oil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,136.60 1,513.51 1,146.14 706.97 648.75
HAM:IMP
76GF Score
Imperial Oil Ltd HAM:IMP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=606.065+100.907
=707

Imperial Oil's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=719.992+-71.242
=649

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €649 Mil mean?
Imperial Oil (HAM:IMP) has a Ending Cash Position of €649 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Imperial Oil and its competitors.
Is Imperial Oil's Ending Cash Position too high?
Imperial Oil's current Ending Cash Position is €649 Mil. Overall, Imperial Oil has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Imperial Oil's Ending Cash Position compare to XOM and CVX?
Imperial Oil's Ending Cash Position of €649 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Imperial Oil and its competitors. Imperial Oil's current Ending Cash Position is €649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Oil stock overvalued right now?
Imperial Oil (HAM:IMP) has a current Ending Cash Position of €649 Mil. The stock's GF Value™ is €70.73, compared to a current price of €112.15 — trading 58.6% above its estimated fair value. The current Ending Cash Position is €649 Mil. Imperial Oil's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Imperial Oil (HAM:IMP), the current Ending Cash Position is €649 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Imperial Oil (HAM:IMP) Overvalued in 2026?

Based on GuruFocus' analysis, Imperial Oil stock appears to be overvalued. The current stock price of €112.15 is trading 58.6% above its estimated GF Value™ of €70.73.

Key valuation signals for HAM:IMP:

  • Ending Cash Position: €649 Mil
  • GF Value™: €70.73 vs. price of €112.15 (58.6% above fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the HAM:IMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Imperial Oil Business Description

Industry EnergyOil & Gas
Address 505 Quarry Park Boulevard S.E, Calgary, AB, CAN, T2C 5N1
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.
76GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€112.15
Price
€70.73
GF Value