Canadian Pacific Kansas City (CP) Cash & Equivalents (2009 - 2026)
Canadian Pacific Kansas City (CP) posted Cash & Equivalents of $281.16 million for Q3 2026, down 4.8% from $295.34 million a year earlier but up 9.2% 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 $134.36 million, down 73.9% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
- In prior years, Canadian Pacific Kansas City's Cash & Equivalents was $514.99 million in FY2024 (+46.8%), $350.73 million in FY2023 (+5.4%), $332.79 million in FY2022 (+514.7%) and $54.14 million in FY2021 (-53.0%).
- Quarterly Cash & Equivalents has run from a low of $54.14 million in Q4 2021 to a high of $584 million in Q2 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last five quarters, with an average decline of 8.9% 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 514.7%; the weakest was Q2 2022, with a decline of 83.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $257.58 million (Q2 2026), $293.65 million (Q1 2026) and $134.36 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 178.63 Bn | 170.88 Bn | - | 2.21 Bn |
| 2 | Csx | 94.16 Bn | 89.39 Bn | - | 1.22 Bn |
| 3 | United Parcel Service | 83.47 Bn | 60.32 Bn | 22.04 Bn | 6.84 Bn |
| 4 | Canadian Pacific Kansas City | 81.54 Bn | 81.26 Bn | 57.15 Mn | 281.16 Mn |
| 5 | Fedex | 75.60 Bn | 41.80 Bn | 18.84 Bn | 13.06 Bn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 60.67 Bn | 42.86 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 39.17 Bn | -18.53 Bn | - | 6.65 Bn |
| 9 | Old Dominion Freight Line | 34.72 Bn | 33.56 Bn | 1.56 Bn | 466.22 Mn |
| 10 | Ryanair Holdings | 31.95 Bn | 16.22 Bn | - | 2.86 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 281.16 Mn |
| 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 |
| Apr 13, 2023 | 223.10 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 |
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();