Other
FX Effect on Cash
Canadian Pacific Kansas City FX Effect on Cash increased by 120.0% to 200000000.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 300.0%, from -100000000.0% to 200000000.0%. Over 4 years (FY 2021 to FY 2025), FX Effect on Cash shows a downward trend with a 6.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.
Metric ID:
fx_effectHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -100,000,000% | 1,000,000,000% | 3,500,000,000% | 0% | 800,000,000% | 1,300,000,000% | 0% | 400,000,000% | -700,000,000% | 800,000,000% | -1,200,000,000% | 1,300,000,000% | 600,000,000% | -1,000,000,000% | 4,500,000,000% | -100,000,000% | -4,400,000,000% | 200,000,000% | -1,000,000,000% | 200,000,000% |
| QoQ Change | — | >999% | +250.0% | -100.0% | — | +62.5% | -100.0% | — | -275.0% | +214.3% | -250.0% | +208.3% | -53.8% | -266.7% | +550.0% | -102.2% | <-999% | +104.5% | -600.0% | +120.0% |
| YoY Change | — | — | — | — | +900.0% | +30.0% | -100.0% | — | -187.5% | -38.5% | — | +225.0% | +185.7% | -225.0% | +475.0% | -107.7% | -833.3% | +120.0% | -122.2% | +300.0% |
Range-4,400,000,000% – 4,500,000,000%
CAGR+15.7%
Avg YoY Growth+44.4%
Median YoY Growth-4.2%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Canadian Pacific Kansas City's fx effect on cash?
- Canadian Pacific Kansas City (CP) reported fx effect on cash of 200000000.0% in Q1 2026.
- How has Canadian Pacific Kansas City's fx effect on cash changed year-over-year?
- Canadian Pacific Kansas City's fx effect on cash increased by 300.0% year-over-year, from -100000000.0% to 200000000.0%.
- What is the long-term trend for Canadian Pacific Kansas City's fx effect on cash?
- Over 4 years (2021 to 2025), Canadian Pacific Kansas City's fx effect on cash has grown at a 6.6% compound annual growth rate (CAGR), from 4100000000.0% to -5300000000.0%.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.