Canadian Pacific Kansas City (CP) Cash & Equivalents (2009 - 2026)
Canadian Pacific Kansas City (CP) posted Cash & Equivalents of $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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Canadian Pacific Kansas City's Cash & Equivalents came in at $131.69 million, down 75.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 3.7% (FY2020 to FY2025).
- In prior years, Canadian Pacific Kansas City's Cash & Equivalents 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%).
- Quarterly Cash & Equivalents has run from a low of $54.74 million in Q4 2021 to a high of $576.65 million in Q2 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with an average decline of 0.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2022, with growth of 507.0%; the weakest was Q2 2022, with a decline of 83.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $298.25 million (Q1 2026), $131.94 million (Q4 2025) and $298.65 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 177.43 Bn | 171.95 Bn | - | 1.61 Bn |
| 2 | Csx | 95.92 Bn | 91.14 Bn | - | 1.22 Bn |
| 3 | United Parcel Service | 85.95 Bn | 62.85 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 80.52 Bn | 79.54 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 75.79 Bn | 70.43 Bn | - | 1.07 Bn |
| 6 | Fedex | 71.86 Bn | 37.80 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 51.80 Bn | 33.98 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 39.47 Bn | 38.73 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 33.07 Bn | -24.62 Bn | - | 6.65 Bn |
| 10 | Ryanair Holdings | 28.26 Bn | 11.90 Bn | - | 2.84 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 257.58 Mn |
| Mar 31, 2026 | 293.65 Mn |
| Dec 31, 2025 | 134.36 Mn |
| Sep 30, 2025 | 295.34 Mn |
| Jun 30, 2025 | 584.00 Mn |
| Mar 31, 2025 | 485.70 Mn |
| Dec 31, 2024 | 514.99 Mn |
| Sep 30, 2024 | 342.74 Mn |
| Jun 30, 2024 | 406.59 Mn |
| Mar 31, 2024 | 383.42 Mn |
| Dec 31, 2023 | 350.73 Mn |
| Sep 30, 2023 | 217.92 Mn |
| Jun 30, 2023 | 245.28 Mn |
| Mar 31, 2023 | 214.47 Mn |
| Dec 31, 2022 | 332.79 Mn |
| Sep 30, 2022 | 100.92 Mn |
| Jun 30, 2022 | 119.53 Mn |
| Mar 31, 2022 | 68.10 Mn |
| Dec 31, 2021 | 54.14 Mn |
| Sep 30, 2021 | 164.66 Mn |
API Access
Canadian Pacific Kansas City Cash & Equivalents 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-equivalents&ticker=CP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();