Cash · 2011–2025
Canadian Pacific Kansas City cash
$134M−73.8% · FY2025
Canadian Pacific Kansas City (CP) reported $134M in cash for fiscal 2025, −73.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $134M | −73.8% | Open → |
| FY20242024-12-31 | $514M | +46.7% | Open → |
| FY20232023-12-31 | $350M | +5.1% | Open → |
| FY20222022-12-31 | $333M | +513.5% | Open → |
| FY20212021-12-31 | $54.3M | −52.9% | Open → |
| FY20202020-12-31 | $115M | +12.7% | Open → |
| FY20192019-12-31 | $102M | +128.7% | Open → |
| FY20182018-12-31 | $44.8M | −83.4% | Open → |
| FY20172017-12-31 | $270M | +121.2% | Open → |
| FY20162016-12-31 | $122M | −74.0% | Open → |
| FY20152015-12-31 | $468M | +139.9% | Open → |
| FY20142014-12-31 | $195M | −56.4% | Open → |
| FY20132013-12-31 | $447M | +33.8% | Open → |
| FY20122012-12-31 | $334M | +626.8% | Open → |
| FY20112011-12-31 | $46.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.0%
Figures are reported under US GAAP in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Canadian Pacific Kansas City cash |url=https://companiesranked.com/en/company/canadian-pacific-kansas-city/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Canadian Pacific Kansas City cash. CompaniesRanked. https://companiesranked.com/en/company/canadian-pacific-kansas-city/cash-on-handBibTeX
@misc{companiesranked-en-company-canadian-pacific-kansas-city-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Canadian Pacific Kansas City cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/canadian-pacific-kansas-city/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000016875-26-000026 · July 30, 2026
{{cite web |title=Canadian Pacific Kansas City cash — 10-Q (0000016875-26-000026) |url=https://www.sec.gov/Archives/edgar/data/16875/000001687526000026/cp-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.