Canadian Pacific Kansas City (CP) Cash & Equivalents (2014 - 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 (2014 - 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 | 161.79 Bn | 156.31 Bn | - | 1.61 Bn |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | 10.17 Bn |
| 10 | Ryanair Holdings | 28.28 Bn | 12.29 Bn | 3.13 Bn | 2.89 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 264.59 Mn |
| Mar 31, 2026 | 298.25 Mn |
| Dec 31, 2025 | 131.94 Mn |
| Sep 30, 2025 | 298.65 Mn |
| Jun 30, 2025 | 576.65 Mn |
| Mar 31, 2025 | 484.36 Mn |
| Dec 31, 2024 | 529.01 Mn |
| Sep 30, 2024 | 339.40 Mn |
| Jun 30, 2024 | 407.25 Mn |
| Mar 31, 2024 | 385.16 Mn |
| Dec 31, 2023 | 340.82 Mn |
| Sep 30, 2023 | 219.30 Mn |
| Jun 30, 2023 | 241.95 Mn |
| Mar 31, 2023 | 214.51 Mn |
| Dec 31, 2022 | 332.25 Mn |
| Sep 30, 2022 | 105.81 Mn |
| Jun 30, 2022 | 120.79 Mn |
| Mar 31, 2022 | 67.11 Mn |
| Dec 31, 2021 | 54.74 Mn |
| Sep 30, 2021 | 166.83 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();