Canadian Pacific Kansas City (CP) Cash & Current Investments (2014 - 2026)
Canadian Pacific Kansas City's Cash & Current Investments came in at $264.59 million for Q2 2026, down 54.1% from $576.65 million a year earlier and down 11.3% from the prior quarter.
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Analysis
Canadian Pacific Kansas City (CP) Cash & Current Investments (2014 - 2026) Analysis & Trends
At the end of FY2025, Canadian Pacific Kansas City's Cash & Current Investments was $131.69 million, down 75.6% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 3.7% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $539.77 million in FY2024 (+57.0%), $343.9 million in FY2023 (-0.9%), $346.89 million in FY2022 (+530.0%) and $55.06 million in FY2021 (-49.8%).
- The five-year range for quarterly Cash & Current Investments is $54.74 million (Q4 2021) to $576.65 million (Q2 2025).
- Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with an average decline of 9.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2022 (growth of 507.0%), and the weakest in Q2 2022 (a decline of 83.4%).
- Business Quant data shows CP's Cash & Current Investments at $298.25 million (Q1 2026), $131.94 million (Q4 2025) and $298.65 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 | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | Ryanair Holdings | 28.73 Bn | 12.74 Bn | 3.13 Bn | 3.93 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 264.59 Mn |
| Mar 31, 2026 | 298.25 Mn |
| Dec 31, 2025 | 131.94 Mn |
| Sep 30, 2025 | 298.65 Mn |
| Jun 30, 2025 | 576.65 Mn |
| Mar 31, 2025 | 484.36 Mn |
| Dec 31, 2024 | 529.01 Mn |
| Sep 30, 2024 | 339.40 Mn |
| Jun 30, 2024 | 407.25 Mn |
| Mar 31, 2024 | 385.16 Mn |
| Dec 31, 2023 | 340.82 Mn |
| Sep 30, 2023 | 422.94 Mn |
| Jun 30, 2023 | 438.48 Mn |
| Mar 31, 2023 | 214.51 Mn |
| Dec 31, 2022 | 332.25 Mn |
| Sep 30, 2022 | 105.81 Mn |
| Jun 30, 2022 | 120.79 Mn |
| Mar 31, 2022 | 67.11 Mn |
| Dec 31, 2021 | 54.74 Mn |
| Sep 30, 2021 | 166.83 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();