Canadian Pacific Kansas City (CP) Cash & Current Investments (2014 - 2026)

Canadian Pacific Kansas City's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $264.6 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 54.12% year-over-year to $264.6 million; the TTM figure through Jun 2026 stood at $264.6 million (down 54.12% YoY), while the FY2025 annual figure was $131.7 million, down 75.6% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $264.6 million, down from $298.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $576.6 million in Q2 2025, with the low at $67.1 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $335.8 million (2022), against an average of $319.9 million.
• Peak annual rise in Cash & Current Investments reached 506.96% in 2022, while the deepest fall reached 83.35% in 2022.
• Canadian Pacific Kansas City's Cash & Current Investments stood at $332.3 million in 2022, then gained by 2.58% to $340.8 million in 2023, then soared by 55.22% to $529.0 million in 2024, then slumped by 75.06% to $131.9 million in 2025, then soared by 100.53% to $264.6 million in 2026.
• Business Quant data shows CP's Cash & Current Investments at $264.6 million in Q2 2026, $298.2 million in Q1 2026, and $131.9 million in Q4 2025.