Canadian Pacific Kansas City Ltd (CP) stock
CPNYSERailroads, Line-Haul OperatingFiscal year ends December 31
$94.15−0.45 (-0.48%)
Close on Nov 13, 2026Market cap $81.87BP/E 30.7Yield 0.66%
Canadian Pacific Kansas City cash
Cash and short-term investments held at the end of each period.
Canadian Pacific Kansas City's cash was C$399.00M at Sep 30, 2026. For fiscal 2025 it was C$184.00M, down 75.1% from the year before. Over ten years it grew -11.9% a year on average. The highest annual figure on record is C$739.00M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | C$184.00M | -75.1% |
| FY2024 | Dec 31, 2024 | C$739.00M | +59.3% |
| FY2023 | Dec 31, 2023 | C$464.00M | +2.9% |
| FY2022 | Dec 31, 2022 | C$451.00M | +450.0% |
| FY2021 | Dec 31, 2021 | C$82.00M | -44.2% |
| FY2020 | Dec 31, 2020 | C$147.00M | +10.5% |
| FY2019 | Dec 31, 2019 | C$133.00M | +118.0% |
| FY2018 | Dec 31, 2018 | C$61.00M | -82.0% |
| FY2017 | Dec 31, 2017 | C$338.00M | +106.1% |
| FY2016 | Dec 31, 2016 | C$164.00M | -74.8% |
| FY2015 | Dec 31, 2015 | C$650.00M | +187.6% |
| FY2014 | Dec 31, 2014 | C$226.00M | -52.5% |
| FY2013 | Dec 31, 2013 | C$476.00M | +42.9% |
| FY2012 | Dec 31, 2012 | C$333.00M | +608.5% |
| FY2011 | Dec 31, 2011 | C$47.00M | -87.0% |
| FY2010 | Dec 31, 2010 | C$361.00M | -46.8% |
| FY2009 | Dec 31, 2009 | C$679.00M | +480.3% |
| FY2008 | Dec 31, 2008 | C$117.00M | -69.0% |
| FY2007 | Dec 31, 2007 | C$377.90M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | C$399.00M | -2.9% |
| Q2 FY2026 | Jun 30, 2026 | C$366.00M | -54.2% |
| Q1 FY2026 | Mar 31, 2026 | C$409.00M | -41.2% |
| Q4 FY2025 | Dec 31, 2025 | C$184.00M | -75.1% |
| Q3 FY2025 | Sep 30, 2025 | C$411.00M | -11.2% |
| Q2 FY2025 | Jun 30, 2025 | C$799.00M | +43.4% |
| Q1 FY2025 | Mar 31, 2025 | C$695.00M | +33.9% |
| Q4 FY2024 | Dec 31, 2024 | C$739.00M | +59.3% |
| Q3 FY2024 | Sep 30, 2024 | C$463.00M | -18.3% |
| Q2 FY2024 | Jun 30, 2024 | C$557.00M | -5.4% |
| Q1 FY2024 | Mar 31, 2024 | C$519.00M | +79.0% |
| Q4 FY2023 | Dec 31, 2023 | C$464.00M | +2.9% |
| Q3 FY2023 | Sep 30, 2023 | C$567.00M | +310.9% |
| Q2 FY2023 | Jun 30, 2023 | C$589.00M | +282.5% |
| Q1 FY2023 | Mar 31, 2023 | C$290.00M | +195.9% |
| Q4 FY2022 | Dec 31, 2022 | C$451.00M | +450.0% |
| Q3 FY2022 | Sep 30, 2022 | C$138.00M | -38.1% |
| Q2 FY2022 | Jun 30, 2022 | C$154.00M | -82.7% |
| Q1 FY2022 | Mar 31, 2022 | C$98.00M | -72.8% |
| Q4 FY2021 | Dec 31, 2021 | C$82.00M | -44.2% |
| Q3 FY2021 | Sep 30, 2021 | C$223.00M | +21.9% |
| Q2 FY2021 | Jun 30, 2021 | C$892.00M | +222.0% |
| Q1 FY2021 | Mar 31, 2021 | C$360.00M | +45.7% |
| Q4 FY2020 | Dec 31, 2020 | C$147.00M | +10.5% |
| Q3 FY2020 | Sep 30, 2020 | C$183.00M | +26.2% |
| Q2 FY2020 | Jun 30, 2020 | C$277.00M | +515.6% |
| Q1 FY2020 | Mar 31, 2020 | C$247.00M | -29.8% |
| Q4 FY2019 | Dec 31, 2019 | C$133.00M | +118.0% |
| Q3 FY2019 | Sep 30, 2019 | C$145.00M | -3.3% |
| Q2 FY2019 | Jun 30, 2019 | C$45.00M | -11.8% |
| Q1 FY2019 | Mar 31, 2019 | C$352.00M | +181.6% |
| Q4 FY2018 | Dec 31, 2018 | C$61.00M | -82.0% |
| Q3 FY2018 | Sep 30, 2018 | C$150.00M | +5.6% |
| Q2 FY2018 | Jun 30, 2018 | C$51.00M | -78.6% |
| Q1 FY2018 | Mar 31, 2018 | C$125.00M | -37.8% |
| Q4 FY2017 | Dec 31, 2017 | C$338.00M | +106.1% |
| Q3 FY2017 | Sep 30, 2017 | C$142.00M | – |
| Q2 FY2017 | Jun 30, 2017 | C$238.00M | – |
| Q1 FY2017 | Mar 31, 2017 | C$201.00M | – |
| Q4 FY2016 | Dec 31, 2016 | C$164.00M | – |
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