Canadian Pacific Kansas City (CP) Cash & Current Investments (2010 - 2026)

Canadian Pacific Kansas City has reported Cash & Current Investments for 15 years, with the latest figure at $298.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 38.42% year-over-year to $298.2 million; the trailing twelve-month figure through Mar 2026 stood at $298.2 million (down 38.42% YoY), and the FY2025 full-year result was $131.7 million, down 75.6% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $298.2 million, up from $131.9 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.
• Average Cash & Current Investments over 5 years is $336.7 million, with a median of $340.1 million recorded in 2023.
• Peak annual rise in Cash & Current Investments reached 506.96% in 2022, while the deepest fall reached 83.35% in 2022.
• Tracing CP's Cash & Current Investments over 5 years: stood at $332.3 million in 2022, then climbed by 2.58% to $340.8 million in 2023, then surged by 55.22% to $529.0 million in 2024, then slumped by 75.06% to $131.9 million in 2025, then surged by 126.04% to $298.2 million in 2026.
• The last three Cash & Current Investments figures came in at $298.2 million (Q1 2026), $131.9 million (Q4 2025), and $298.6 million (Q3 2025), per Business Quant data.

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