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

Canadian Pacific Kansas City (CP) has 12 years of Cash & Equivalents data on record, last reported at $131.9 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 75.06% year-over-year to $131.9 million; the TTM value through Dec 2025 reached $131.9 million, down 75.06%, while the annual FY2025 figure was $131.7 million, 75.6% down from the prior year.
  • Cash & Equivalents reached $131.9 million in Q4 2025 per CP's latest filing, down from $298.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $725.7 million in Q2 2021 and bottomed at $10.3 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $310.4 million, with a median of $315.5 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 96.39% in 2022, then surged 1990.11% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $54.7 million in 2021, then skyrocketed by 506.96% to $332.3 million in 2022, then increased by 2.58% to $340.8 million in 2023, then skyrocketed by 55.22% to $529.0 million in 2024, then crashed by 75.06% to $131.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $131.9 million in Q4 2025, $298.6 million in Q3 2025, and $576.6 million in Q2 2025.