annual cash & cash equivalents:
$513.84M+$161.95M(+46.02%)Summary
- As of today (September 1, 2025), CP annual cash & cash equivalents is $513.84 million, with the most recent change of +$161.95 million (+46.02%) on December 31, 2024.
- During the last 3 years, CP annual cash & cash equivalents has risen by +$448.92 million (+691.53%).
- CP annual cash & cash equivalents is now -38.45% below its all-time high of $834.82 million, reached on December 31, 2013.
Performance
CP Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$585.56M-$109.44M(-15.75%)Summary
- As of today (September 1, 2025), CP quarterly cash & cash equivalents is $585.56 million, with the most recent change of -$109.44 million (-15.75%) on June 30, 2025.
- Over the past year, CP quarterly cash & cash equivalents has increased by +$178.50 million (+43.85%).
- CP quarterly cash & cash equivalents is now -29.86% below its all-time high of $834.82 million, reached on December 31, 2013.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +46.0% | +43.9% |
| 3 y3 years | +691.5% | +390.5% |
| 5 y5 years | +401.0% | +187.9% |
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 | +691.5% | -15.8% | +483.0% |
| 5 y | 5-year | at high | +691.5% | -18.7% | +802.0% |
| alltime | all time | -38.5% | +1050.5% | -29.9% | +2538.8% |
CP Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $585.56M(-15.7%) |
| Mar 2025 | - | $695.00M(+35.3%) |
| Dec 2024 | $513.84M(+46.0%) | $513.84M(+49.9%) |
| Sep 2024 | - | $342.72M(-15.8%) |
| Jun 2024 | - | $407.06M(+6.1%) |
| Mar 2024 | - | $383.52M(+9.0%) |
| Dec 2023 | $351.89M(+5.7%) | $351.89M(-16.1%) |
| Sep 2023 | - | $419.38M(-5.8%) |
| Jun 2023 | - | $445.12M(+107.7%) |
| Mar 2023 | - | $214.28M(-35.6%) |
| Dec 2022 | $332.85M(+412.7%) | $332.85M(+231.4%) |
| Sep 2022 | - | $100.43M(-15.9%) |
| Jun 2022 | - | $119.38M(+52.2%) |
| Mar 2022 | - | $78.46M(+20.9%) |
| Dec 2021 | $64.92M(-43.7%) | $64.92M(-63.1%) |
| Sep 2021 | - | $176.03M(-75.6%) |
| Jun 2021 | - | $720.34M(+151.5%) |
| Mar 2021 | - | $286.43M(+148.2%) |
| Dec 2020 | $115.38M(+12.5%) | $115.38M(-15.8%) |
| Sep 2020 | - | $137.00M(-32.6%) |
| Jun 2020 | - | $203.38M(+17.2%) |
| Mar 2020 | - | $173.53M(+69.2%) |
| Dec 2019 | $102.56M(+129.6%) | $102.56M(-6.3%) |
| Sep 2019 | - | $109.52M(+218.0%) |
| Jun 2019 | - | $34.44M(-86.9%) |
| Mar 2019 | - | $263.48M(+489.9%) |
| Dec 2018 | $44.66M(-83.4%) | $44.66M(-61.5%) |
| Sep 2018 | - | $116.05M(+199.3%) |
| Jun 2018 | - | $38.77M(-60.0%) |
| Mar 2018 | - | $96.96M(-64.1%) |
| Dec 2017 | $269.76M(+120.6%) | $269.76M(+137.6%) |
| Sep 2017 | - | $113.54M(-38.0%) |
| Jun 2017 | - | $183.26M(+21.6%) |
| Mar 2017 | - | $150.71M(+23.2%) |
| Dec 2016 | $122.29M(-73.9%) | $122.29M(+56.0%) |
| Sep 2016 | - | $78.37M(+10.6%) |
| Jun 2016 | - | $70.84M(-84.0%) |
| Mar 2016 | - | $441.45M(-5.7%) |
| Dec 2015 | $467.93M(+139.8%) | $467.93M(-5.1%) |
| Sep 2015 | - | $493.03M(+232.7%) |
| Jun 2015 | - | $148.18M(+2.0%) |
| Mar 2015 | - | $145.28M(-25.5%) |
| Dec 2014 | $195.12M(-76.6%) | $195.12M(-45.3%) |
| Sep 2014 | - | $357.03M(-50.7%) |
| Jun 2014 | - | $723.84M(+16.1%) |
| Mar 2014 | - | $623.33M(-25.3%) |
| Dec 2013 | $834.82M | $834.82M(+45.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $573.99M(+11.9%) |
| Jun 2013 | - | $512.82M(+50.1%) |
| Mar 2013 | - | $341.56M(+2.1%) |
| Dec 2012 | $334.44M(+624.6%) | $334.44M(+59.0%) |
| Sep 2012 | - | $210.38M(+161.5%) |
| Jun 2012 | - | $80.44M(+4.4%) |
| Mar 2012 | - | $77.04M(+66.9%) |
| Dec 2011 | $46.16M(-87.3%) | $46.16M(-50.4%) |
| Sep 2011 | - | $93.09M(-66.5%) |
| Jun 2011 | - | $277.48M(-13.1%) |
| Mar 2011 | - | $319.20M(+22.3%) |
| Dec 2010 | $362.90M(+281.0%) | - |
| Sep 2010 | - | $261.05M(-59.7%) |
| Dec 2009 | - | $647.78M(+12.9%) |
| Sep 2009 | - | $573.84M(+27.4%) |
| Mar 2009 | - | $450.26M(+372.7%) |
| Dec 2008 | $95.26M(-75.1%) | $95.26M(+3.5%) |
| Sep 2008 | - | $92.08M(+15.5%) |
| Jun 2008 | - | $79.74M(-79.2%) |
| Dec 2007 | $383.10M(+258.7%) | $383.10M(+12.2%) |
| Sep 2007 | - | $341.35M(-7.4%) |
| Jun 2007 | - | $368.60M(+1561.1%) |
| Mar 2007 | - | $22.19M(-46.6%) |
| Dec 2006 | $106.81M(+2.4%) | - |
| Sep 2006 | - | $41.59M(+4.4%) |
| Jun 2006 | - | $39.83M(-2.2%) |
| Mar 2006 | - | $40.72M(-60.9%) |
| Dec 2005 | $104.27M(-64.6%) | $104.27M(+39.7%) |
| Sep 2005 | - | $74.62M(-30.6%) |
| Jun 2005 | - | $107.53M(-52.6%) |
| Mar 2005 | - | $226.89M(-23.0%) |
| Dec 2004 | $294.62M(+182.6%) | $294.62M(+15.4%) |
| Sep 2004 | - | $255.38M(+12.1%) |
| Jun 2004 | - | $227.78M(+14.8%) |
| Mar 2004 | - | $198.44M(+90.4%) |
| Dec 2003 | $104.24M(-70.1%) | $104.24M(-60.9%) |
| Sep 2003 | - | $266.78M(+627.9%) |
| Jun 2003 | - | $36.65M(-89.3%) |
| Mar 2003 | - | $343.79M(+326.4%) |
| Sep 2002 | - | $80.63M(-61.7%) |
| Jun 2002 | - | $210.80M(-33.0%) |
| Mar 2002 | - | $314.72M(-9.8%) |
| Dec 2001 | $348.87M(+335.6%) | $348.87M(+422.9%) |
| Sep 2001 | - | $66.72M(-27.9%) |
| Jun 2001 | - | $92.51M(+21.3%) |
| Mar 2001 | - | $76.27M |
| Dec 2000 | $80.09M | - |
FAQ
- What is Canadian Pacific Kansas City Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Canadian Pacific Kansas City Limited?
- What is Canadian Pacific Kansas City Limited annual cash & cash equivalents year-on-year change?
- What is Canadian Pacific Kansas City Limited quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Canadian Pacific Kansas City Limited?
- What is Canadian Pacific Kansas City Limited quarterly cash & cash equivalents year-on-year change?
What is Canadian Pacific Kansas City Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of CP is $513.84M
What is the all time high annual cash & cash equivalents for Canadian Pacific Kansas City Limited?
Canadian Pacific Kansas City Limited all-time high annual cash & cash equivalents is $834.82M
What is Canadian Pacific Kansas City Limited annual cash & cash equivalents year-on-year change?
Over the past year, CP annual cash & cash equivalents has changed by +$161.95M (+46.02%)
What is Canadian Pacific Kansas City Limited quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CP is $585.56M
What is the all time high quarterly cash & cash equivalents for Canadian Pacific Kansas City Limited?
Canadian Pacific Kansas City Limited all-time high quarterly cash & cash equivalents is $834.82M
What is Canadian Pacific Kansas City Limited quarterly cash & cash equivalents year-on-year change?
Over the past year, CP quarterly cash & cash equivalents has changed by +$178.50M (+43.85%)