Imperial Oil (Imperial Oil) Beginning Cash Position : $2,024 Mil (As of Dec. 2023)

View and export this data going back to 1986. Start your Free Trial

What is Imperial Oil Beginning Cash Position?

Imperial Oil's Beginning Cash Position for the quarter that ended in Dec. 2023 was $2,024 Mil.

Imperial Oil's quarterly Beginning Cash Position increased from Jun. 2023 ($1,688 Mil) to Sep. 2023 ($1,756 Mil) and increased from Sep. 2023 ($1,756 Mil) to Dec. 2023 ($2,024 Mil).

Imperial Oil's annual Beginning Cash Position increased from Dec. 2021 ($602 Mil) to Dec. 2022 ($1,585 Mil) and increased from Dec. 2022 ($1,585 Mil) to Dec. 2023 ($2,794 Mil).

Imperial Oil Beginning Cash Position Historical Data

The historical data trend for Imperial Oil's Beginning 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.

* Premium members only.

Imperial Oil Beginning Cash Position Chart

Imperial Oil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

750.25

1,341.25

602.34

1,584.84

2,794.42

Imperial Oil Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															2,632.32	2,739.90	1,688.24	1,755.97	2,024.45

Imperial Oil Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Imperial Oil Beginning Cash Position Related Terms

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

Imperial Oil (Imperial Oil) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Imperial Oil Ltd (AMEX:IMO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

IMP:Germany IMO:Canada

Address

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

Website

https://www.imperialoil.ca

Imperial Oil is one of Canada's largest integrated oil companies, focusing on upstream operations, petroleum refining operations, and the marketing of petroleum products. Production averaged 398 thousand barrels of oil equivalent per day in 2020. The company estimates that it holds 5.2 billion boe of proved and probable crude oil and natural gas reserves. Imperial remains the largest refiner of petroleum products in Canada, operating three refineries with a combined processing capacity of 421 mboe/d. The Upstream segment operates to produce crude oil and its equivalent, and natural gas. The Downstream segment operates to refine crude oil into petroleum products. The Chemical segment manufactures hydrocarbon-based chemicals and chemical products.