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Canadian Pacific Kansas City Ltd

CPNYSERailroads, Line-Haul OperatingFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 29, 2026Score 6/30
$91.49+1.81 (+2.02%)

Close on Nov 2, 2026Market cap $80.43BP/E 29.8Yield 0.68%

Canadian Pacific Kansas City Cash & cash equivalents — period-end (C$M) by Quarter

Cash & cash equivalents — period-end (C$M) (M)

QuarterlyAnnual

Canadian Pacific Kansas City Cash & cash equivalents — period-end (C$M): 399M in Q3 2026, down 2.9% from a year earlier.

Latest, Q3 2026
399
Period ended Sep 30, 2026
Change on a year earlier
-2.9%
411 in Q3 2025
History
55 quarters
Since Q4 2007
Sources
46
Documents cited below

Where the Q3 2026 figure comes from

Source: CPKC Form 8-K, filed 2026-10-28 ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash & cash equivalents — period-end (C$M) (M)Year on yearSource
Q3 2026Sep 30, 2026399-2.9%CPKC Form 8-K, filed 2026-10-28 ↗
Q2 2026Jun 30, 2026366-54.2%CPKC Form 10-Q, filed 2026-07-30 (financial database) ↗
Q1 2026Mar 31, 2026409-41.2%CPKC Form 10-Q, filed 2026-04-30 (financial database) ↗
Q4 2025Dec 31, 2025184-75.1%CPKC Form 10-K, filed 2026-02-26 (financial database) ↗
Q3 2025Sep 30, 2025411-11.2%CPKC Form 10-Q, filed 2025-10-30 (financial database) ↗
Q2 2025Jun 30, 2025799+43.4%CPKC Form 10-Q, filed 2025-07-31 (financial database) ↗
Q1 2025Mar 31, 2025695+33.9%CPKC Form 10-Q, filed 2025-05-01 (financial database) ↗
Q4 2024Dec 31, 2024739+59.3%CPKC Form 10-K, filed 2025-02-27 (financial database) ↗
Q3 2024Sep 30, 2024463+57.5%CPKC Form 10-Q, filed 2024-10-24 (financial database) ↗
Q2 2024Jun 30, 2024557+71.4%CPKC Form 10-Q, filed 2024-07-31 (financial database) ↗
Q1 2024Mar 31, 2024519+79.0%CPKC Form 10-Q, filed 2024-04-24 (financial database) ↗
Q4 2023Dec 31, 2023464+2.9%CPKC Form 10-K, filed 2024-02-27 (financial database) ↗
Q3 2023Sep 30, 2023294+113.0%CPKC Form 10-Q, filed 2023-10-26 (financial database) ↗
Q2 2023Jun 30, 2023325+111.0%CPKC Form 10-Q, filed 2023-07-28 (financial database) ↗
Q1 2023Mar 31, 2023290+195.9%CPKC Form 10-Q, filed 2023-04-27 (financial database) ↗
Q4 2022Dec 31, 2022451+450.0%CPKC Form 10-K, filed 2023-02-24 (financial database) ↗

Cite this data

StockData. (2026). Canadian Pacific Kansas City Cash & cash equivalents — period-end (C$M) (M), quarterly Q4 2007–Q3 2026 [Data set]. Compiled from Canadian Pacific Kansas City SEC filings and investor materials. https://stockdatahq.com/stocks/cp/kpis/fin-cash

See every metric in the Canadian Pacific Kansas City KPI table. Data updated Nov 2, 2026.