Increase/Decrease in Cash: The total change in cash for the company over the given period.
Imperial Oil Ltd. (T.IMO) had Increase/Decrease in Cash of 640.44M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
391.38M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
509.01M |
|
509.01M |
|
391.38M |
|
391.38M |
|
391.38M |
|
391.38M |
|
514.82M |
|
1.18B |
|
503.80M |
|
505.10M |
|
0.78 |
|
0.78 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
31.20B |
|
-- |
|
-- |
|
-- |
|
14.00B |
|
17.20B |
|
17.08B |
|
17.20B |
|
496.86M |
|
| Cash Flow Statement Financials | |
3.48B |
|
-966.47M |
|
-1.87B |
|
710.87M |
|
1.35B |
|
|
Increase/Decrease in Cash |
640.44M |
-- |
|
-755.17M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
0.14 |
|
0.17 |
|
21.98% |
|
5.88% |
|
5.88% |
|
-- |
|
5.82% |
|
4.47% |
|
2.51B |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
4.64 |
|
2.34 |
|
38.53 |
|
2.28% |
|
2.29% |
|
1.25% |
|
1.95% |
|
47.67 |
|
4.96 |
|
6.89 |
|