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Corpay (CPAY) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Corpay (CPAY) over the last 16 years, with Dec 2024 value amounting to $2.9 billion.

  • Corpay's Cash & Equivalents rose 123.17% to $2.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 billion, marking a year-over-year increase of 123.17%. This contributed to the annual value of $2.9 billion for FY2024, which is 108.88% up from last year.
  • Per Corpay's latest filing, its Cash & Equivalents stood at $2.9 billion for FY2024, which was up 108.88% from $1.4 billion recorded in FY2023.
  • In the past 5 years, Corpay's Cash & Equivalents ranged from a high of $2.9 billion in FY2024 and a low of $934.9 million during FY2020.
  • In the last 3 years, Corpay's Cash & Equivalents had a median value of $1.4 billion in 2022 and averaged $1.9 billion.
  • As far as peak fluctuations go, Corpay's Cash & Equivalents decreased by 26.47% in 2020, and later spiked by 108.88% in 2024.
  • Yearly analysis of 5 years shows Corpay's Cash & Equivalents stood at $934.9 million in 2020, then spiked by 62.59% to $1.5 billion in 2021, then declined by 5.58% to $1.4 billion in 2022, then dropped by 3.17% to $1.4 billion in 2023, then surged by 108.88% to $2.9 billion in 2024.