Annual Cash & Cash Equivalents
$1.55 B
+$163.99 M+11.80%
December 31, 2024
Summary
- As of February 7, 2025, CPAY annual cash & cash equivalents is $1.55 billion, with the most recent change of +$163.99 million (+11.80%) on December 31, 2024.
- During the last 3 years, CPAY annual cash & cash equivalents has risen by +$33.62 million (+2.21%).
- CPAY annual cash & cash equivalents is now at all-time high.
Performance
CPAY Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$1.30 B
-$54.10 M-3.99%
September 30, 2024
Summary
- As of February 7, 2025, CPAY quarterly cash and cash equivalents is $1.30 billion, with the most recent change of -$54.10 million (-3.99%) on September 30, 2024.
- Over the past year, CPAY quarterly cash and cash equivalents has dropped by -$8.48 million (-0.65%).
- CPAY quarterly cash and cash equivalents is now -14.25% below its all-time high of $1.52 billion, reached on December 1, 2021.
Performance
CPAY Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CPAY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.8% | -0.7% |
| 3 y3 years | +2.2% | -9.2% |
| 5 y5 years | +22.2% | -9.2% |
CPAY 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 | +11.8% | -14.3% | +19.1% |
| 5 y | 5-year | at high | +66.2% | -14.3% | +70.2% |
| alltime | all time | at high | +2108.3% | -14.3% | +1707.1% |
Corpay Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.55 B(+11.8%) | - |
| Sep 2024 | - | $1.30 B(-4.0%) |
| Jun 2024 | - | $1.36 B(+3.5%) |
| Mar 2024 | - | $1.31 B(-5.6%) |
| Dec 2023 | $1.39 B(-3.2%) | $1.39 B(+27.0%) |
| Sep 2023 | - | $1.09 B(-12.8%) |
| Jun 2023 | - | $1.25 B(-1.4%) |
| Mar 2023 | - | $1.27 B(-11.3%) |
| Dec 2022 | $1.44 B(-5.6%) | - |
| Dec 2022 | - | $1.44 B(+8.9%) |
| Sep 2022 | - | $1.32 B(-7.4%) |
| Jun 2022 | - | $1.42 B(+9.6%) |
| Mar 2022 | - | $1.30 B(-14.6%) |
| Dec 2021 | $1.52 B(+62.6%) | $1.52 B(+19.6%) |
| Sep 2021 | - | $1.27 B(-2.3%) |
| Jun 2021 | - | $1.30 B(+35.8%) |
| Mar 2021 | - | $958.32 M(+2.5%) |
| Dec 2020 | $934.90 M(-26.5%) | $934.90 M(+18.5%) |
| Sep 2020 | - | $788.85 M(+3.0%) |
| Jun 2020 | - | $765.79 M(-28.5%) |
| Mar 2020 | - | $1.07 B(-15.8%) |
| Dec 2019 | $1.27 B(+23.3%) | $1.27 B(+20.1%) |
| Sep 2019 | - | $1.06 B(-9.5%) |
| Jun 2019 | - | $1.17 B(+10.7%) |
| Mar 2019 | - | $1.06 B(+2.6%) |
| Dec 2018 | $1.03 B(+12.9%) | $1.03 B(+11.5%) |
| Sep 2018 | - | $924.44 M(+0.5%) |
| Jun 2018 | - | $919.66 M(-6.1%) |
| Mar 2018 | - | $979.57 M(+7.2%) |
| Dec 2017 | $913.60 M | $913.60 M(+9.4%) |
| Sep 2017 | - | $834.76 M(+47.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $564.58 M(+3.3%) |
| Mar 2017 | - | $546.56 M(+15.1%) |
| Dec 2016 | $475.02 M(+6.2%) | $475.02 M(+17.2%) |
| Sep 2016 | - | $405.44 M(-17.8%) |
| Jun 2016 | - | $493.08 M(+23.5%) |
| Mar 2016 | - | $399.32 M(-10.7%) |
| Dec 2015 | $447.15 M(-6.3%) | $447.15 M(+5.9%) |
| Sep 2015 | - | $422.39 M(+9.9%) |
| Jun 2015 | - | $384.18 M(+1.3%) |
| Mar 2015 | - | $379.39 M(-20.5%) |
| Dec 2014 | $477.07 M(+41.1%) | $477.07 M(+56.9%) |
| Sep 2014 | - | $304.11 M(+2.2%) |
| Jun 2014 | - | $297.64 M(+5.0%) |
| Mar 2014 | - | $283.37 M(-16.2%) |
| Dec 2013 | $338.11 M(+19.2%) | $338.11 M(-2.2%) |
| Sep 2013 | - | $345.69 M(+18.0%) |
| Jun 2013 | - | $292.90 M(+30.4%) |
| Mar 2013 | - | $224.61 M(-20.8%) |
| Dec 2012 | $283.65 M(-0.5%) | $283.65 M(-5.5%) |
| Sep 2012 | - | $300.06 M(+17.4%) |
| Jun 2012 | - | $255.58 M(-11.0%) |
| Mar 2012 | - | $287.12 M(+0.7%) |
| Dec 2011 | $285.16 M(+148.4%) | $285.16 M(+107.7%) |
| Sep 2011 | - | $137.28 M(+35.7%) |
| Jun 2011 | - | $101.20 M(-15.5%) |
| Mar 2011 | - | $119.78 M(+4.3%) |
| Dec 2010 | $114.80 M(+35.5%) | $114.80 M(+3.6%) |
| Sep 2010 | - | $110.77 M(+53.6%) |
| Jun 2010 | - | $72.13 M(-16.5%) |
| Mar 2010 | - | $86.36 M(+2.0%) |
| Dec 2009 | $84.70 M(+20.4%) | $84.70 M |
| Dec 2008 | $70.36 M | - |
FAQ
- What is Corpay annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Corpay?
- What is Corpay annual cash & cash equivalents year-on-year change?
- What is Corpay quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Corpay?
- What is Corpay quarterly cash and cash equivalents year-on-year change?
What is Corpay annual cash & cash equivalents?
The current annual cash & cash equivalents of CPAY is $1.55 B
What is the all time high annual cash & cash equivalents for Corpay?
Corpay all-time high annual cash & cash equivalents is $1.55 B
What is Corpay annual cash & cash equivalents year-on-year change?
Over the past year, CPAY annual cash & cash equivalents has changed by +$163.99 M (+11.80%)
What is Corpay quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CPAY is $1.30 B
What is the all time high quarterly cash and cash equivalents for Corpay?
Corpay all-time high quarterly cash and cash equivalents is $1.52 B
What is Corpay quarterly cash and cash equivalents year-on-year change?
Over the past year, CPAY quarterly cash and cash equivalents has changed by -$8.48 M (-0.65%)