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Canadian Pacific Kansas City (CP) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Canadian Pacific Kansas City (CP) over the last 17 years, with Q3 2025 value amounting to $298.6 million.

  • Canadian Pacific Kansas City's Cash & Current Investments fell 1203.01% to $298.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $298.6 million, marking a year-over-year decrease of 1203.01%. This contributed to the annual value of $539.8 million for FY2024, which is 5695.36% up from last year.
  • As of Q3 2025, Canadian Pacific Kansas City's Cash & Current Investments stood at $298.6 million, which was down 1203.01% from $576.6 million recorded in Q2 2025.
  • Over the past 5 years, Canadian Pacific Kansas City's Cash & Current Investments peaked at $725.7 million during Q2 2021, and registered a low of $54.7 million during Q4 2021.
  • For the 5-year period, Canadian Pacific Kansas City's Cash & Current Investments averaged around $331.3 million, with its median value being $339.4 million (2024).
  • Within the past 5 years, the most significant YoY rise in Canadian Pacific Kansas City's Cash & Current Investments was 50696.35% (2022), while the steepest drop was 8335.48% (2022).
  • Canadian Pacific Kansas City's Cash & Current Investments (Quarter) stood at $54.7 million in 2021, then skyrocketed by 506.96% to $332.3 million in 2022, then grew by 2.58% to $340.8 million in 2023, then soared by 55.22% to $529.0 million in 2024, then plummeted by 43.56% to $298.6 million in 2025.
  • Its Cash & Current Investments was $298.6 million in Q3 2025, compared to $576.6 million in Q2 2025 and $484.4 million in Q1 2025.