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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 Year

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

QuarterlyAnnual

Canadian Pacific Kansas City Cash & cash equivalents — period-end (C$M): 184M in 2025, down 75.1% from a year earlier.

Latest, 2025
184
Period ended Dec 31, 2025
Change on a year earlier
-75.1%
739 in 2024
History
19 years
Since 2007
Sources
16
Documents cited below

Where the 2025 figure comes from

Source: CPKC Form 10-K, filed 2026-02-26 (financial database) ↗

Annual 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
2025Dec 31, 2025184-75.1%CPKC Form 10-K, filed 2026-02-26 (financial database) ↗
2024Dec 31, 2024739+59.3%CPKC Form 10-K, filed 2025-02-27 (financial database) ↗
2023Dec 31, 2023464+2.9%CPKC Form 10-K, filed 2024-02-27 (financial database) ↗
2022Dec 31, 2022451+450.0%CPKC Form 10-K, filed 2023-02-24 (financial database) ↗
2021Dec 31, 202182-44.2%CPKC Form 10-Q, filed 2023-04-27 (financial database) ↗
2020Dec 31, 2020147+10.5%CPKC Form 10-K, filed 2021-02-18 (financial database) ↗
2019Dec 31, 2019133+118.0%CPKC Form 10-K, filed 2020-02-20 (financial database) ↗
2018Dec 31, 201861-82.0%CPKC Form 10-K, filed 2019-02-15 (financial database) ↗
2017Dec 31, 2017338+106.1%CPKC Form 10-K, filed 2018-02-16 (financial database) ↗
2016Dec 31, 2016164-74.8%CPKC Form 10-K, filed 2017-02-16 (financial database) ↗
2015Dec 31, 2015650+187.6%CPKC Form 10-K, filed 2016-02-29 (financial database) ↗
2014Dec 31, 2014226-52.5%CPKC Form 40-F, filed 2015-02-23 (financial database) ↗
2013Dec 31, 2013476+42.9%CPKC Form 40-F, filed 2014-03-05 (financial database) ↗
2012Dec 31, 2012333+608.5%CPKC Form 40-F, filed 2013-03-12 (financial database) ↗
2011Dec 31, 201147-87.0%CPKC Form 40-F, filed 2012-03-15 (financial database) ↗
2010Dec 31, 2010361-46.8%CPKC Form 40-F, filed 2012-03-15 (financial database) ↗

Cite this data

StockData. (2026). Canadian Pacific Kansas City Cash & cash equivalents — period-end (C$M) (M), annual 2007–2025 [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.