What is Canadian Pacific Kansas City's payments to acquire held-to-maturity securities?

Canadian Pacific Kansas City (CP) reported payments to acquire held-to-maturity securities of $0.00 in Q4 2025.

What does payments to acquire held-to-maturity securities mean?

Cash spent on buying debt securities intended to be held until they mature.

StatementCash Flow Statement

SectionInvesting

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ1 2021

Last reportedQ4 2025Feb 26, 2026

Increased spending indicates a strategy to park excess cash in low-risk, long-term instruments.

This tracks cash outflows used to purchase debt securities that the company intends and has the ability to hold until th...

Common for companies with large cash reserves looking for stable, predictable returns.

Metric ID: investing_payments_to_acquire_held_to_maturity_securities

5 years

	FY'21	FY'22	FY'23	FY'24	FY'25
Value	$0.00	$0.00	$267.00M	$0.00	$0.00
YoY Change	—	—	—	-100.0%	—

Range$0.00 – $267.00M

Avg YoY Growth-100.0%

Median YoY Growth-100.0%

What is Canadian Pacific Kansas City's payments to acquire held-to-maturity securities?: Canadian Pacific Kansas City (CP) reported payments to acquire held-to-maturity securities of $0.00 in Q4 2025.
What does payments to acquire held-to-maturity securities mean?: Cash spent on buying debt securities intended to be held until they mature.