KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Corpay (CPAY) Cash & Current Investments (2016 - 2025)

Corpay (CPAY) has disclosed Cash & Current Investments for 16 consecutive years, with $6.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 126.82% year-over-year to $6.6 billion, compared with a TTM value of $6.6 billion through Dec 2025, up 126.82%, and an annual FY2025 reading of $6.6 billion, up 126.82% over the prior year.
  • Cash & Current Investments was $6.6 billion for Q4 2025 at Corpay, up from $2.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $6.6 billion in Q4 2025 and bottomed at $730.7 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $1.7 billion, with a median of $1.4 billion recorded in 2024.
  • The sharpest move saw Cash & Current Investments dropped 21.85% in 2021, then skyrocketed 126.82% in 2025.
  • Year by year, Cash & Current Investments stood at $730.7 million in 2021, then skyrocketed by 96.42% to $1.4 billion in 2022, then dropped by 3.17% to $1.4 billion in 2023, then soared by 108.88% to $2.9 billion in 2024, then soared by 126.82% to $6.6 billion in 2025.
  • Business Quant data shows Cash & Current Investments for CPAY at $6.6 billion in Q4 2025, $2.0 billion in Q3 2025, and $2.2 billion in Q2 2025.