Imperial Oil (Imperial Oil) Ending Cash Position : $644 Mil (As of Dec. 2023)

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What is Imperial Oil Ending Cash Position?

Imperial Oil's Ending Cash Position for the quarter that ended in Dec. 2023 was $644 Mil.

Imperial Oil's quarterly Ending Cash Position increased from Jun. 2023 ($1,788 Mil) to Sep. 2023 ($2,007 Mil) but then declined from Sep. 2023 ($2,007 Mil) to Dec. 2023 ($644 Mil).

Imperial Oil's annual Ending Cash Position increased from Dec. 2021 ($1,682 Mil) to Dec. 2022 ($2,760 Mil) but then declined from Dec. 2022 ($2,760 Mil) to Dec. 2023 ($644 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

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,304.58

601.92

1,682.03

2,759.66

644.01

Imperial Oil Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,759.66	1,639.26	1,788.35	2,007.24	644.01

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2794.424	+	-2150.417
	=	644

Imperial Oil's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2024.449	+	-1380.442
	=	644

Imperial Oil Ending Cash Position Related Terms

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Imperial Oil (Imperial Oil) Business Description

Industry

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