Canadian Pacific Kansas City (CP) Cash & Current Investments (2009 - 2026)
Canadian Pacific Kansas City's Cash & Current Investments came in at $257.58 million for Q2 2026, down 55.9% from $584 million a year earlier and down 12.3% from the prior quarter.
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Analysis
Canadian Pacific Kansas City (CP) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Canadian Pacific Kansas City's Cash & Current Investments was $134.36 million, down 73.9% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $514.99 million in FY2024 (+46.8%), $350.73 million in FY2023 (+5.4%), $332.79 million in FY2022 (+514.7%) and $54.14 million in FY2021 (-53.0%).
- The five-year range for quarterly Cash & Current Investments is $54.14 million (Q4 2021) to $584 million (Q2 2025).
- Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with an average decline of 10.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2022 (growth of 514.7%), and the weakest in Q2 2022 (a decline of 83.4%).
- Business Quant data shows CP's Cash & Current Investments at $293.65 million (Q1 2026), $134.36 million (Q4 2025) and $295.34 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 179.72 Bn | 171.97 Bn | - | 3.09 Bn |
| 2 | Csx | 95.95 Bn | 91.18 Bn | - | 1.61 Bn |
| 3 | United Parcel Service | 84.51 Bn | 61.36 Bn | 22.04 Bn | 6.84 Bn |
| 4 | Canadian Pacific Kansas City | 81.84 Bn | 81.57 Bn | 57.15 Mn | 281.16 Mn |
| 5 | Fedex | 76.69 Bn | 42.88 Bn | 18.84 Bn | 13.06 Bn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 56.72 Bn | 38.90 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 34.91 Bn | 1.56 Bn | 466.22 Mn |
| 9 | United Airlines Holdings | 35.51 Bn | -22.18 Bn | - | 14.65 Bn |
| 10 | Ryanair Holdings | 30.13 Bn | 14.39 Bn | - | 2.86 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 281.16 Mn |
| Jun 30, 2026 | 257.58 Mn |
| Mar 31, 2026 | 293.65 Mn |
| Dec 31, 2025 | 134.36 Mn |
| Sep 30, 2025 | 295.34 Mn |
| Jun 30, 2025 | 584.00 Mn |
| Mar 31, 2025 | 485.70 Mn |
| Dec 31, 2024 | 514.99 Mn |
| Sep 30, 2024 | 342.74 Mn |
| Jun 30, 2024 | 406.59 Mn |
| Mar 31, 2024 | 383.42 Mn |
| Dec 31, 2023 | 350.73 Mn |
| Sep 30, 2023 | 420.28 Mn |
| Jun 30, 2023 | 444.53 Mn |
| Apr 13, 2023 | 223.10 Mn |
| Mar 31, 2023 | 214.47 Mn |
| Dec 31, 2022 | 332.79 Mn |
| Sep 30, 2022 | 100.92 Mn |
| Jun 30, 2022 | 119.53 Mn |
| Mar 31, 2022 | 68.10 Mn |
API Access
Canadian Pacific Kansas City Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();