Canadian Pacific Kansas City (CP) Ending Cash Balance (2012 - 2026)
Canadian Pacific Kansas City (CP) reported Ending Cash Balance 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) Ending Cash Balance (2012 - 2026) Analysis & Trends
For FY2025, Canadian Pacific Kansas City posted Ending Cash Balance of $134.36 million, down 73.9% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $514.99 million in FY2024 (+46.8%), $350.73 million in FY2023 (+5.4%), $332.79 million in FY2022 (+417.2%) and $64.34 million in FY2021 (-44.2%).
- Five-year quarterly Ending Cash Balance spans a low of $64.34 million in Q4 2021 and a high of $584 million in Q2 2025.
- Year over year, Ending Cash Balance has now declined in each of the last five quarters, with an average decline of 8.9% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q4 2022 (growth of 417.2%); the low point was Q2 2022 (a decline of 83.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 181.62 Bn | 173.87 Bn | - | 2.22 Bn |
| 2 | United Parcel Service | 96.83 Bn | 73.72 Bn | - | 4.65 Bn |
| 3 | Csx | 95.14 Bn | 90.36 Bn | - | 1.22 Bn |
| 4 | Canadian Pacific Kansas City | 82.97 Bn | 82.00 Bn | - | 281.16 Mn |
| 5 | Norfolk Southern | 76.76 Bn | 71.22 Bn | - | 1.60 Bn |
| 6 | Fedex | 76.72 Bn | 42.92 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 58.01 Bn | 40.20 Bn | - | 3.88 Bn |
| 8 | United Airlines Holdings | 37.76 Bn | -19.94 Bn | - | 6.79 Bn |
| 9 | Old Dominion Freight Line | 37.18 Bn | 36.44 Bn | - | 283.94 Mn |
| 10 | Ryanair Holdings | 31.28 Bn | 15.55 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 |
| 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 | 78.51 Mn |
| Dec 31, 2021 | 64.34 Mn |
API Access
Canadian Pacific Kansas City Ending Cash Balance 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=ending-cash-balance&ticker=CP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();