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CP Cash and cash equivalents

annual cash & cash equivalents:

$514.91M+$165.15M(+47.22%)
December 31, 2024

Summary

  • As of today (May 29, 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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Highlights

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quarterly cash & cash equivalents:

$485.64M-$29.27M(-5.69%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CP quarterly cash & cash equivalents is $485.64 million, with the most recent change of -$29.27 million (-5.69%) on March 31, 2025.
  • Over the past year, CP quarterly cash & cash equivalents has increased by +$101.54 million (+26.43%).
  • CP quarterly cash & cash equivalents is now -32.49% below its all-time high of $719.40 million, reached on June 30, 2021.

Performance

CP quarterly cash & 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+47.2%+26.4%
3 y3 years+851.5%+613.3%
5 y5 years+405.7%+178.8%

CP Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+851.5%-5.7%+613.3%
5 y5-yearat high+851.5%-32.5%+797.4%
alltimeall time-20.1%+1049.7%-32.5%+2088.4%

CP Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$485.64M(-5.7%)
Dec 2024
$514.91M(+47.2%)
$514.91M(+50.3%)
Sep 2024
-
$342.69M(-15.7%)
Jun 2024
-
$406.66M(+5.9%)
Mar 2024
-
$384.10M(+9.8%)
Dec 2023
$349.77M(+5.3%)
$349.77M(+61.7%)
Sep 2023
-
$216.29M(-11.8%)
Jun 2023
-
$245.25M(+14.4%)
Mar 2023
-
$214.40M(-35.5%)
Dec 2022
$332.30M(+514.0%)
$332.30M(+229.3%)
Sep 2022
-
$100.91M(-15.6%)
Jun 2022
-
$119.52M(+75.5%)
Mar 2022
-
$68.08M(+25.8%)
Dec 2021
$54.12M(-53.1%)
$54.12M(-67.1%)
Sep 2021
-
$164.64M(-77.1%)
Jun 2021
-
$719.40M(+152.2%)
Mar 2021
-
$285.20M(+147.4%)
Dec 2020
$115.28M(+13.2%)
$115.28M(-15.7%)
Sep 2020
-
$136.71M(-32.6%)
Jun 2020
-
$202.81M(+16.4%)
Mar 2020
-
$174.16M(+71.1%)
Dec 2019
$101.82M(+127.3%)
$101.82M(-7.0%)
Sep 2019
-
$109.53M(+219.5%)
Jun 2019
-
$34.28M(-87.0%)
Mar 2019
-
$263.63M(+488.6%)
Dec 2018
$44.79M(-83.3%)
$44.79M(-61.4%)
Sep 2018
-
$116.10M(+201.8%)
Jun 2018
-
$38.47M(-60.3%)
Mar 2018
-
$96.79M(-64.0%)
Dec 2017
$268.79M(+121.0%)
$268.79M(+135.4%)
Sep 2017
-
$114.16M(-37.6%)
Jun 2017
-
$183.00M(+21.4%)
Mar 2017
-
$150.72M(+23.9%)
Dec 2016
$121.64M(-74.0%)
$121.64M(+55.3%)
Sep 2016
-
$78.34M(+10.2%)
Jun 2016
-
$71.11M(-83.8%)
Mar 2016
-
$439.89M(-6.1%)
Dec 2015
$468.40M(+140.6%)
$468.40M(-4.9%)
Sep 2015
-
$492.37M(+230.4%)
Jun 2015
-
$149.04M(+2.7%)
Mar 2015
-
$145.13M(-25.5%)
Dec 2014
$194.68M(-56.5%)
$194.68M(-31.0%)
Sep 2014
-
$282.21M(-18.4%)
Jun 2014
-
$345.86M(+37.0%)
Mar 2014
-
$252.40M(-43.5%)
Dec 2013
$447.04M
$447.04M(+40.2%)
Sep 2013
-
$318.93M(-24.4%)
DateAnnualQuarterly
Jun 2013
-
$421.74M(+23.5%)
Mar 2013
-
$341.50M(+2.0%)
Dec 2012
$334.73M(+627.1%)
$334.73M(+58.6%)
Sep 2012
-
$211.00M(+166.0%)
Jun 2012
-
$79.33M(+2.7%)
Mar 2012
-
$77.24M(+67.8%)
Dec 2011
$46.04M(-87.2%)
$46.04M(-50.7%)
Sep 2011
-
$93.48M(-66.2%)
Jun 2011
-
$276.50M(-13.5%)
Mar 2011
-
$319.47M(-11.4%)
Dec 2010
$360.54M(-44.1%)
$360.54M(+39.0%)
Sep 2010
-
$259.40M(-26.2%)
Jun 2010
-
$351.46M(-50.7%)
Mar 2010
-
$712.38M(+10.5%)
Dec 2009
$644.49M(+575.2%)
$644.49M(+11.9%)
Sep 2009
-
$576.14M(+100.3%)
Jun 2009
-
$287.59M(-35.9%)
Mar 2009
-
$448.75M(+370.2%)
Dec 2008
$95.45M(-74.8%)
$95.45M(+3.7%)
Sep 2008
-
$92.01M(+16.0%)
Jun 2008
-
$79.32M(+14.4%)
Mar 2008
-
$69.32M(-81.7%)
Dec 2007
$378.82M(+255.4%)
$378.82M(+11.0%)
Sep 2007
-
$341.43M(-7.4%)
Jun 2007
-
$368.53M(+1560.7%)
Mar 2007
-
$22.19M(-79.2%)
Dec 2006
$106.59M(+1.7%)
$106.59M(+157.1%)
Sep 2006
-
$41.46M(+4.8%)
Jun 2006
-
$39.56M(-2.6%)
Mar 2006
-
$40.62M(-61.2%)
Dec 2005
$104.80M(-64.3%)
$104.80M(+40.9%)
Sep 2005
-
$74.36M(-30.7%)
Jun 2005
-
$107.23M(-52.7%)
Mar 2005
-
$226.93M(-22.6%)
Dec 2004
$293.30M(+181.9%)
$293.30M(+14.0%)
Sep 2004
-
$257.35M(+11.8%)
Jun 2004
-
$230.12M(+15.4%)
Mar 2004
-
$199.42M(+91.7%)
Dec 2003
$104.05M(-70.2%)
$104.05M(-60.9%)
Sep 2003
-
$266.40M(+621.6%)
Jun 2003
-
$36.92M(-89.3%)
Mar 2003
-
$343.99M(+324.9%)
Sep 2002
-
$80.96M(-62.2%)
Jun 2002
-
$213.90M(-32.1%)
Mar 2002
-
$315.01M(-9.9%)
Dec 2001
$349.63M
$349.63M(+423.2%)
Sep 2001
-
$66.82M

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Canadian Pacific Railway Limited?
  • What is Canadian Pacific Railway Limited quarterly cash & 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 $514.91M

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 $644.49M

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 +$165.15M (+47.22%)

What is Canadian Pacific Railway Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CP is $485.64M

What is the all time high quarterly cash & cash equivalents for Canadian Pacific Railway Limited?

Canadian Pacific Railway Limited all-time high quarterly cash & cash equivalents is $719.40M

What is Canadian Pacific Railway Limited quarterly cash & cash equivalents year-on-year change?

Over the past year, CP quarterly cash & cash equivalents has changed by +$101.54M (+26.43%)
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