Annual Cash & Cash Equivalents
$513.84M$161.95M+46.02%
Summary
- Current Value
- As of today, CP annual cash & cash equivalents is $513.84M, up +46.02% on
- Historical Performance
- CP annual cash & cash equivalents is up +691.53% over the past 3 years, and up +400.99% over the past 5 years
- All-Time High Comparison
- CP annual cash & cash equivalents is currently -38.45% below its historical high of $834.82M set on
- 3-Year Low Comparison
- CP annual cash & cash equivalents is +54.37% above its 3-year low of $332.85M reached on an earlier date
- Sector Comparison
- CP annual cash & cash equivalents is higher than 83.67% of companies in Industrials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $513.84M | +46.0% | +691.5% | +401.0% | – | |
| Quarterly Cash & Cash Equivalents | $295.39M | -13.8% | +194.1% | +115.6% | +13.2% | |
| Price | $71.57 | -6.1% | -7.9% | -5.1% | +443.6% | |
| Annual Current Assets | $2.35B | +3.4% | +119.8% | +152.2% | +50.3% | |
| Annual Total Liabilities | $27.47B | -4.6% | +0.5% | +129.9% | +185.2% | |
| Annual Working Capital | -$1.58B | +22.9% | -10.7% | -89.8% | -4775.4% | |
| Annual Net Income | $2.71B | -6.8% | +19.1% | +47.4% | +462.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $513.84M | at high | |
| 5Y | $513.84M | at high | |
| All | $834.82M | -38.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $332.85M | N/A | +54.4% |
| 5Y | $64.92M | +691.5% | |
| All | $44.66M | +1050.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CP?
As of today, CP annual cash & cash equivalents is $513.84M
What is 1-year change in CP annual cash & cash equivalents?
CP annual cash & cash equivalents is up +46.02% year-over-year
What is 3-year change in CP annual cash & cash equivalents?
CP annual cash & cash equivalents is up +691.53% over the past 3 years
How far is CP annual cash & cash equivalents from its all-time high?
CP annual cash & cash equivalents is currently -38.45% below its historical high of $834.82M set on December 31, 2013
How does CP annual cash & cash equivalents rank versus sector peers?
CP annual cash & cash equivalents is higher than 83.67% of companies in Industrials sector
When is CP next annual earnings release?
The next annual earnings release for CP is on
Quarterly Cash & Cash Equivalents
$295.39M$290.18M-49.56%
Summary
- Current Value
- As of today, CP quarterly cash & cash equivalents is $295.39M, down -49.56% on
- Historical Performance
- CP quarterly cash & cash equivalents is down -13.81% year-over-year, and up +194.11% over the past 3 years
- All-Time High Comparison
- CP quarterly cash & cash equivalents is currently -64.62% below its historical high of $834.82M set on
- 3-Year Low Comparison
- CP quarterly cash & cash equivalents is +37.85% above its 3-year low of $214.28M reached on
- Sector Comparison
- CP quarterly cash & cash equivalents is higher than 73.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $295.39M | -49.6% | -13.8% | +194.1% | +115.6% | |
| Annual Cash & Cash Equivalents | $513.84M | – | +46.0% | +691.5% | +401.0% | |
| Price | $71.57 | -5.5% | -6.1% | -7.9% | -5.1% | |
| Quarterly Current Assets | $2.35B | -8.9% | +3.5% | +96.6% | +137.3% | |
| Quarterly Total Liabilities | $28.77B | +3.2% | +4.6% | +11.0% | +137.1% | |
| Quarterly Working Capital | -$1.39B | -647.3% | +31.3% | -63.1% | -106.3% | |
| Quarterly Net Income | $665.79M | -25.3% | +8.5% | -2.4% | +48.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $695.00M | -57.5% | |
| 3Y | $695.00M | -57.5% | |
| 5Y | $720.34M | -59.0% | |
| All | $834.82M | -64.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $295.39M | at low | |
| 3Y | $214.28M | +37.9% | |
| 5Y | $64.92M | +355.0% | |
| All | $22.19M | +1231.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CP?
As of today, CP quarterly cash & cash equivalents is $295.39M
What is CP quarterly cash & cash equivalents most recent change?
CP quarterly cash & cash equivalents was down -49.56% on September 30, 2025
What is 1-year change in CP quarterly cash & cash equivalents?
CP quarterly cash & cash equivalents is down -13.81% year-over-year
How far is CP quarterly cash & cash equivalents from its all-time high?
CP quarterly cash & cash equivalents is currently -64.62% below its historical high of $834.82M set on December 31, 2013
How does CP quarterly cash & cash equivalents rank versus sector peers?
CP quarterly cash & cash equivalents is higher than 73.41% of companies in Industrials sector
When is CP next earnings release?
The next earnings release for CP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CP Official Website www.cpkcr.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16875/000001687525000039/0000016875-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16875/000001687525000008/0000016875-25-000008-index.htm
- CP Profile on Yahoo Finance finance.yahoo.com/quote/CP
- CP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cp