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Corpay (CPAY) Cash and cash equivalents

annual cash & cash equivalents:

$1.55B+$163.99M(+11.80%)
December 31, 2024

Summary

  • As of today (May 24, 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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quarterly cash & cash equivalents:

$1.55B+$1.19M(+0.08%)
March 31, 2025

Summary

  • As of today (May 24, 2025), CPAY quarterly cash & cash equivalents is $1.55 billion, with the most recent change of +$1.19 million (+0.08%) on March 31, 2025.
  • Over the past year, CPAY quarterly cash & cash equivalents has increased by +$242.89 million (+18.51%).
  • CPAY quarterly cash & cash equivalents is now at all-time high.

Performance

CPAY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CPAY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+11.8%+18.5%
3 y3 years+2.2%+19.8%
5 y5 years+22.2%+45.2%

CPAY 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+11.8%at high+42.1%
5 y5-yearat high+66.2%at high+103.0%
alltimeall timeat high+2108.3%at high+2055.6%

CPAY Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.55B(+0.1%)
Dec 2024
$1.55B(+11.8%)
$1.55B(+19.2%)
Sep 2024
-
$1.30B(-4.0%)
Jun 2024
-
$1.36B(+3.5%)
Mar 2024
-
$1.31B(-5.6%)
Dec 2023
$1.39B(-3.2%)
$1.39B(+27.0%)
Sep 2023
-
$1.09B(-12.8%)
Jun 2023
-
$1.25B(-1.4%)
Mar 2023
-
$1.27B(-11.3%)
Dec 2022
$1.44B(-5.6%)
-
Dec 2022
-
$1.44B(+8.9%)
Sep 2022
-
$1.32B(-7.4%)
Jun 2022
-
$1.42B(+9.6%)
Mar 2022
-
$1.30B(-14.6%)
Dec 2021
$1.52B(+62.6%)
$1.52B(+19.6%)
Sep 2021
-
$1.27B(-2.3%)
Jun 2021
-
$1.30B(+35.8%)
Mar 2021
-
$958.32M(+2.5%)
Dec 2020
$934.90M(-26.5%)
$934.90M(+18.5%)
Sep 2020
-
$788.85M(+3.0%)
Jun 2020
-
$765.79M(-28.5%)
Mar 2020
-
$1.07B(-15.8%)
Dec 2019
$1.27B(+23.3%)
$1.27B(+20.1%)
Sep 2019
-
$1.06B(-9.5%)
Jun 2019
-
$1.17B(+10.7%)
Mar 2019
-
$1.06B(+2.6%)
Dec 2018
$1.03B(+12.9%)
$1.03B(+11.5%)
Sep 2018
-
$924.44M(+0.5%)
Jun 2018
-
$919.66M(-6.1%)
Mar 2018
-
$979.57M(+7.2%)
Dec 2017
$913.60M
$913.60M(+9.4%)
Sep 2017
-
$834.76M(+47.9%)
DateAnnualQuarterly
Jun 2017
-
$564.58M(+3.3%)
Mar 2017
-
$546.56M(+15.1%)
Dec 2016
$475.02M(+6.2%)
$475.02M(+17.2%)
Sep 2016
-
$405.44M(-17.8%)
Jun 2016
-
$493.08M(+23.5%)
Mar 2016
-
$399.32M(-10.7%)
Dec 2015
$447.15M(-6.3%)
$447.15M(+5.9%)
Sep 2015
-
$422.39M(+9.9%)
Jun 2015
-
$384.18M(+1.3%)
Mar 2015
-
$379.39M(-20.5%)
Dec 2014
$477.07M(+41.1%)
$477.07M(+56.9%)
Sep 2014
-
$304.11M(+2.2%)
Jun 2014
-
$297.64M(+5.0%)
Mar 2014
-
$283.37M(-16.2%)
Dec 2013
$338.11M(+19.2%)
$338.11M(-2.2%)
Sep 2013
-
$345.69M(+18.0%)
Jun 2013
-
$292.90M(+30.4%)
Mar 2013
-
$224.61M(-20.8%)
Dec 2012
$283.65M(-0.5%)
$283.65M(-5.5%)
Sep 2012
-
$300.06M(+17.4%)
Jun 2012
-
$255.58M(-11.0%)
Mar 2012
-
$287.12M(+0.7%)
Dec 2011
$285.16M(+148.4%)
$285.16M(+107.7%)
Sep 2011
-
$137.28M(+35.7%)
Jun 2011
-
$101.20M(-15.5%)
Mar 2011
-
$119.78M(+4.3%)
Dec 2010
$114.80M(+35.5%)
$114.80M(+3.6%)
Sep 2010
-
$110.77M(+53.6%)
Jun 2010
-
$72.13M(-16.5%)
Mar 2010
-
$86.36M(+2.0%)
Dec 2009
$84.70M(+20.4%)
$84.70M
Dec 2008
$70.36M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Corpay?
  • What is Corpay quarterly cash & cash equivalents year-on-year change?

What is Corpay annual cash & cash equivalents?

The current annual cash & cash equivalents of CPAY is $1.55B

What is the all time high annual cash & cash equivalents for Corpay?

Corpay all-time high annual cash & cash equivalents is $1.55B

What is Corpay annual cash & cash equivalents year-on-year change?

Over the past year, CPAY annual cash & cash equivalents has changed by +$163.99M (+11.80%)

What is Corpay quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CPAY is $1.55B

What is the all time high quarterly cash & cash equivalents for Corpay?

Corpay all-time high quarterly cash & cash equivalents is $1.55B

What is Corpay quarterly cash & cash equivalents year-on-year change?

Over the past year, CPAY quarterly cash & cash equivalents has changed by +$242.89M (+18.51%)
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