Cash & Cash Equivalents
The latest quarterly cash is $294.80 Million with a quarter-over-quarter change of +120.02%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Cash
CP Cash
$294.80M
Reported quarterly cash and cash equivalents; no daily interpolation.
-59.00% 5Y
Current Cash
$294.80M
$294.80 Million
Quarter-over-Quarter Change
+120.02%
vs. $133.99M prior quarter
Historical Data
96
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $294.80M | +$160.81M | +120.02% |
| Q4 2025 | $133.99M | $-77.89M | -36.76% |
| Q3 2025 | $211.88M | $-374.99M | -63.90% |
| Q2 2025 | $586.87M | +$103.95M | +21.53% |
| Q1 2025 | $482.91M | $-30.62M | -5.96% |
| Q4 2024 | $513.53M | +$171.35M | +50.08% |
| Q3 2024 | $342.18M | $-65.20M | -16.00% |
| Q2 2024 | $407.38M | +$23.56M | +6.14% |
| Q1 2024 | $383.82M | +$33.73M | +9.64% |
| Q4 2023 | $350.09M | +$133.67M | +61.77% |
| Q3 2023 | $216.41M | $-28.77M | -11.73% |
| Q2 2023 | $245.18M | +$30.75M | +14.34% |
| Q1 2023 | $214.43M | $-118.28M | -35.55% |
| Q4 2022 | $332.70M | +$232.98M | +233.64% |
| Q3 2022 | $99.72M | $-19.86M | -16.61% |
| Q2 2022 | $119.58M | +$41.25M | +52.67% |
| Q1 2022 | $78.32M | +$13.49M | +20.81% |
| Q4 2021 | $64.83M | $-110.94M | -63.12% |
| Q3 2021 | $175.77M | $-543.27M | -75.56% |
| Q2 2021 | $719.04M | +$432.54M | +150.98% |
| Q1 2021 | $286.50M | +$171.13M | +148.34% |
| Q4 2020 | $115.37M | $-21.96M | -15.99% |
| Q3 2020 | $137.32M | $-66.68M | -32.69% |
| Q2 2020 | $204.01M | +$28.50M | +16.24% |
| Q1 2020 | $175.51M | +$73.18M | +71.51% |
| Q4 2019 | $102.33M | $-7.12M | -6.50% |
| Q3 2019 | $109.45M | +$75.07M | +218.38% |
| Q2 2019 | $34.38M | $-229.35M | -86.97% |
| Q1 2019 | $263.73M | +$219.03M | +489.99% |
| Q4 2018 | $44.70M | $-72.12M | -61.73% |
| Q3 2018 | $116.82M | +$78.01M | +200.99% |
| Q2 2018 | $38.81M | $-58.09M | -59.95% |
| Q1 2018 | $96.90M | $-171.64M | -63.92% |
| Q4 2017 | $268.54M | +$154.71M | +135.92% |
| Q3 2017 | $113.83M | $-69.60M | -37.94% |
| Q2 2017 | $183.43M | +$32.46M | +21.50% |
| Q1 2017 | $150.97M | +$29.09M | +23.86% |
| Q4 2016 | $121.88M | +$43.40M | +55.29% |
| Q3 2016 | $78.49M | +$7.47M | +10.52% |
| Q2 2016 | $71.01M | $-368.60M | -83.85% |
| Q1 2016 | $439.61M | $-29.82M | -6.35% |
| Q4 2015 | $469.43M | $-26.39M | -5.32% |
| Q3 2015 | $495.82M | +$347.78M | +234.93% |
| Q2 2015 | $148.04M | +$2.95M | +2.04% |
| Q1 2015 | $145.08M | $-49.25M | -25.34% |
| Q4 2014 | $194.34M | $-86.89M | -30.90% |
| Q3 2014 | $281.23M | $-64.56M | -18.67% |
| Q2 2014 | $345.79M | +$93.41M | +37.01% |
| Q1 2014 | $252.38M | $-195.34M | -43.63% |
| Q4 2013 | $447.73M | +$128.86M | +40.41% |
| Q3 2013 | $318.87M | $-101.56M | -24.16% |
| Q2 2013 | $420.43M | +$79.24M | +23.23% |
| Q1 2013 | $341.18M | +$5.72M | +1.71% |
| Q4 2012 | $335.46M | +$131.69M | +64.63% |
| Q3 2012 | $203.77M | +$123.15M | +152.75% |
| Q2 2012 | $80.62M | +$3.55M | +4.61% |
| Q1 2012 | $77.07M | +$31.06M | +67.49% |
| Q4 2011 | $46.01M | $-46.29M | -50.15% |
| Q3 2011 | $92.31M | $-185.40M | -66.76% |
| Q2 2011 | $277.71M | $-42.26M | -13.21% |
| Q1 2011 | $319.97M | $-41.13M | -11.39% |
| Q4 2010 | $361.10M | +$101.23M | +38.95% |
| Q3 2010 | $259.87M | $-91.35M | -26.01% |
| Q2 2010 | $351.22M | $-361.29M | -50.71% |
| Q1 2010 | $712.51M | +$68.18M | +10.58% |
| Q4 2009 | $644.33M | +$68.71M | +11.94% |
| Q3 2009 | $575.62M | +$288.29M | +100.33% |
| Q2 2009 | $287.33M | $-161.17M | -35.93% |
| Q1 2009 | $448.50M | +$352.36M | +366.51% |
| Q4 2008 | $96.14M | +$4.06M | +4.41% |
| Q3 2008 | $92.07M | +$12.80M | +16.15% |
| Q2 2008 | $79.27M | +$10.01M | +14.46% |
| Q1 2008 | $69.26M | $-309.14M | -81.70% |
| Q4 2007 | $378.40M | +$41.66M | +12.37% |
| Q3 2007 | $336.74M | $-31.53M | -8.56% |
| Q2 2007 | $368.27M | +$346.08M | +1559.48% |
| Q1 2007 | $22.19M | $-84.38M | -79.18% |
| Q4 2006 | $106.57M | +$65.17M | +157.39% |
| Q3 2006 | $41.41M | +$1.86M | +4.71% |
| Q2 2006 | $39.54M | $-1.03M | -2.54% |
| Q1 2006 | $40.57M | $-64.17M | -61.26% |
| Q4 2005 | $104.75M | +$30.31M | +40.71% |
| Q3 2005 | $74.44M | $-32.81M | -30.59% |
| Q2 2005 | $107.25M | $-119.80M | -52.77% |
| Q1 2005 | $227.05M | $-66.14M | -22.56% |
| Q4 2004 | $293.20M | +$35.79M | +13.90% |
| Q3 2004 | $257.41M | +$27.15M | +11.79% |
| Q2 2004 | $230.26M | +$30.98M | +15.55% |
| Q1 2004 | $199.28M | +$95.11M | +91.31% |
| Q4 2003 | $104.17M | $-161.89M | -60.85% |
| Q3 2003 | $266.06M | +$228.88M | +615.62% |
| Q2 2003 | $37.18M | $-307.79M | -89.22% |
| Q1 2003 | $344.97M | +$163.12M | +89.69% |
| Q4 2002 | $181.86M | +$101.34M | +125.85% |
| Q3 2002 | $80.52M | $-131.52M | -62.03% |
| Q2 2002 | $212.04M | — | — |
Data as of Friday, June 26, 2026
About Canadian Pacific Kansas City Ltd.
Specializing in railway freight transportation, Canadian Pacific Kansas City Ltd. operates an extensive rail network connecting Canada, the United States, and Mexico. The company, headquartered in Calgary, Canada, began its operations on June 22, 2001.
- Sector
- Industrials
- Industry
- Railroads
- CEO
- Keith E. Creel