Annual Cash & Cash Equivalents
$514.91 M
+$165.15 M+47.22%
December 31, 2024
Summary
- As of February 7, 2025, CP annual cash & cash equivalents is $514.91 million, with the most recent change of +$165.15 million (+47.22%) on December 31, 2024.
- During the last 3 years, CP annual cash & cash equivalents has risen by +$460.80 million (+851.49%).
- CP annual cash & cash equivalents is now -20.11% below its all-time high of $644.49 million, reached on December 31, 2009.
Performance
CP Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$514.91 M
+$172.22 M+50.26%
December 31, 2024
Summary
- As of February 7, 2025, CP quarterly cash and cash equivalents is $514.91 million, with the most recent change of +$172.22 million (+50.26%) on December 31, 2024.
- Over the past year, CP quarterly cash and cash equivalents has increased by +$108.25 million (+26.62%).
- CP quarterly cash and cash equivalents is now -28.42% below its all-time high of $719.40 million, reached on June 30, 2021.
Performance
CP Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +47.2% | +26.6% |
| 3 y3 years | +851.5% | +26.6% |
| 5 y5 years | +405.7% | -28.4% |
CP Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +851.5% | at high | +851.5% |
| 5 y | 5-year | at high | +851.5% | -28.4% | +851.5% |
| alltime | all time | -20.1% | +1049.7% | -28.4% | +2220.3% |
Canadian Pacific Railway Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $514.91 M(+47.2%) | $514.91 M(+50.3%) |
| Sep 2024 | - | $342.69 M(-15.7%) |
| Jun 2024 | - | $406.66 M(+5.9%) |
| Mar 2024 | - | $384.10 M(+9.8%) |
| Dec 2023 | $349.77 M(+5.3%) | $349.77 M(+61.7%) |
| Sep 2023 | - | $216.29 M(-11.8%) |
| Jun 2023 | - | $245.25 M(+14.4%) |
| Mar 2023 | - | $214.40 M(-35.5%) |
| Dec 2022 | $332.30 M(+514.0%) | $332.30 M(+229.3%) |
| Sep 2022 | - | $100.91 M(-15.6%) |
| Jun 2022 | - | $119.52 M(+75.5%) |
| Mar 2022 | - | $68.08 M(+25.8%) |
| Dec 2021 | $54.12 M(-53.1%) | $54.12 M(-67.1%) |
| Sep 2021 | - | $164.64 M(-77.1%) |
| Jun 2021 | - | $719.40 M(+152.2%) |
| Mar 2021 | - | $285.20 M(+147.4%) |
| Dec 2020 | $115.28 M(+13.2%) | $115.28 M(-15.7%) |
| Sep 2020 | - | $136.71 M(-32.6%) |
| Jun 2020 | - | $202.81 M(+16.4%) |
| Mar 2020 | - | $174.16 M(+71.1%) |
| Dec 2019 | $101.82 M(+127.3%) | $101.82 M(-7.0%) |
| Sep 2019 | - | $109.53 M(+219.5%) |
| Jun 2019 | - | $34.28 M(-87.0%) |
| Mar 2019 | - | $263.63 M(+488.6%) |
| Dec 2018 | $44.79 M(-83.3%) | $44.79 M(-61.4%) |
| Sep 2018 | - | $116.10 M(+201.8%) |
| Jun 2018 | - | $38.47 M(-60.3%) |
| Mar 2018 | - | $96.79 M(-64.0%) |
| Dec 2017 | $268.79 M(+121.0%) | $268.79 M(+135.4%) |
| Sep 2017 | - | $114.16 M(-37.6%) |
| Jun 2017 | - | $183.00 M(+21.4%) |
| Mar 2017 | - | $150.72 M(+23.9%) |
| Dec 2016 | $121.64 M(-74.0%) | $121.64 M(+55.3%) |
| Sep 2016 | - | $78.34 M(+10.2%) |
| Jun 2016 | - | $71.11 M(-83.8%) |
| Mar 2016 | - | $439.89 M(-6.1%) |
| Dec 2015 | $468.40 M(+140.6%) | $468.40 M(-4.9%) |
| Sep 2015 | - | $492.37 M(+230.4%) |
| Jun 2015 | - | $149.04 M(+2.7%) |
| Mar 2015 | - | $145.13 M(-25.5%) |
| Dec 2014 | $194.68 M(-56.5%) | $194.68 M(-31.0%) |
| Sep 2014 | - | $282.21 M(-18.4%) |
| Jun 2014 | - | $345.86 M(+37.0%) |
| Mar 2014 | - | $252.40 M(-43.5%) |
| Dec 2013 | $447.04 M | $447.04 M(+40.2%) |
| Sep 2013 | - | $318.93 M(-24.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $421.74 M(+23.5%) |
| Mar 2013 | - | $341.50 M(+2.0%) |
| Dec 2012 | $334.73 M(+627.1%) | $334.73 M(+58.6%) |
| Sep 2012 | - | $211.00 M(+166.0%) |
| Jun 2012 | - | $79.33 M(+2.7%) |
| Mar 2012 | - | $77.24 M(+67.8%) |
| Dec 2011 | $46.04 M(-87.2%) | $46.04 M(-50.7%) |
| Sep 2011 | - | $93.48 M(-66.2%) |
| Jun 2011 | - | $276.50 M(-13.5%) |
| Mar 2011 | - | $319.47 M(-11.4%) |
| Dec 2010 | $360.54 M(-44.1%) | $360.54 M(+39.0%) |
| Sep 2010 | - | $259.40 M(-26.2%) |
| Jun 2010 | - | $351.46 M(-50.7%) |
| Mar 2010 | - | $712.38 M(+10.5%) |
| Dec 2009 | $644.49 M(+575.2%) | $644.49 M(+11.9%) |
| Sep 2009 | - | $576.14 M(+100.3%) |
| Jun 2009 | - | $287.59 M(-35.9%) |
| Mar 2009 | - | $448.75 M(+370.2%) |
| Dec 2008 | $95.45 M(-74.8%) | $95.45 M(+3.7%) |
| Sep 2008 | - | $92.01 M(+16.0%) |
| Jun 2008 | - | $79.32 M(+14.4%) |
| Mar 2008 | - | $69.32 M(-81.7%) |
| Dec 2007 | $378.82 M(+255.4%) | $378.82 M(+11.0%) |
| Sep 2007 | - | $341.43 M(-7.4%) |
| Jun 2007 | - | $368.53 M(+1560.7%) |
| Mar 2007 | - | $22.19 M(-79.2%) |
| Dec 2006 | $106.59 M(+1.7%) | $106.59 M(+157.1%) |
| Sep 2006 | - | $41.46 M(+4.8%) |
| Jun 2006 | - | $39.56 M(-2.6%) |
| Mar 2006 | - | $40.62 M(-61.2%) |
| Dec 2005 | $104.80 M(-64.3%) | $104.80 M(+40.9%) |
| Sep 2005 | - | $74.36 M(-30.7%) |
| Jun 2005 | - | $107.23 M(-52.7%) |
| Mar 2005 | - | $226.93 M(-22.6%) |
| Dec 2004 | $293.30 M(+181.9%) | $293.30 M(+14.0%) |
| Sep 2004 | - | $257.35 M(+11.8%) |
| Jun 2004 | - | $230.12 M(+15.4%) |
| Mar 2004 | - | $199.42 M(+91.7%) |
| Dec 2003 | $104.05 M(-70.2%) | $104.05 M(-60.9%) |
| Sep 2003 | - | $266.40 M(+621.6%) |
| Jun 2003 | - | $36.92 M(-89.3%) |
| Mar 2003 | - | $343.99 M(+324.9%) |
| Sep 2002 | - | $80.96 M(-62.2%) |
| Jun 2002 | - | $213.90 M(-32.1%) |
| Mar 2002 | - | $315.01 M(-9.9%) |
| Dec 2001 | $349.63 M | $349.63 M(+423.2%) |
| Sep 2001 | - | $66.82 M |
FAQ
- What is Canadian Pacific Railway Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Canadian Pacific Railway Limited?
- What is Canadian Pacific Railway Limited annual cash & cash equivalents year-on-year change?
- What is Canadian Pacific Railway Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Canadian Pacific Railway Limited?
- What is Canadian Pacific Railway Limited quarterly cash and cash equivalents year-on-year change?
What is Canadian Pacific Railway Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of CP is $514.91 M
What is the all time high annual cash & cash equivalents for Canadian Pacific Railway Limited?
Canadian Pacific Railway Limited all-time high annual cash & cash equivalents is $644.49 M
What is Canadian Pacific Railway Limited annual cash & cash equivalents year-on-year change?
Over the past year, CP annual cash & cash equivalents has changed by +$165.15 M (+47.22%)
What is Canadian Pacific Railway Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CP is $514.91 M
What is the all time high quarterly cash and cash equivalents for Canadian Pacific Railway Limited?
Canadian Pacific Railway Limited all-time high quarterly cash and cash equivalents is $719.40 M
What is Canadian Pacific Railway Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, CP quarterly cash and cash equivalents has changed by +$108.25 M (+26.62%)