Canadian Pacific Kansas City (CP) Cash & Equivalents (2013 - 2026)

Canadian Pacific Kansas City's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $298.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 38.42% year-over-year to $298.2 million; the TTM figure through Mar 2026 stood at $298.2 million (down 38.42% YoY), while the FY2025 annual figure was $131.7 million, down 75.6% from the prior year.
• Cash & Equivalents was $298.2 million for Q1 2026 at Canadian Pacific Kansas City, up from $131.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $576.6 million in Q2 2025 to a low of $67.1 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $311.7 million across 5 years, with a median of $315.5 million in 2022.
• Biggest YoY gain for Cash & Equivalents was 506.96% in 2022; the steepest drop was 83.35% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $332.3 million in 2022, then advanced by 2.58% to $340.8 million in 2023, then jumped by 55.22% to $529.0 million in 2024, then tumbled by 75.06% to $131.9 million in 2025, then jumped by 126.04% to $298.2 million in 2026.
• The last three Cash & Equivalents figures came in at $298.2 million (Q1 2026), $131.9 million (Q4 2025), and $298.6 million (Q3 2025), per Business Quant data.