Cash & Equivalents
Canadian Pacific Kansas City Cash & Equivalents decreased by 100.0% to $409.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $695.00M to $409.00. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 4.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| 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 | 892M | 223M | 69M | 98M | 154M | 138M | 451M | 290M | 325M | 294M | 464M | 519M | 557M | 463M | 739M | 695M | 799M | 411M | 184M | 409 |
| QoQ Change | — | -75.0% | -69.1% | +42.0% | +57.1% | -10.4% | +226.8% | -35.7% | +12.1% | -9.5% | +57.8% | +11.9% | +7.3% | -16.9% | +59.6% | -6.0% | +15.0% | -48.6% | -55.2% | -100.0% |
| YoY Change | — | — | — | — | -82.7% | -38.1% | +553.6% | +195.9% | +111.0% | +113.0% | +2.9% | +79.0% | +71.4% | +57.5% | +59.3% | +33.9% | +43.4% | -11.2% | -75.1% | -100.0% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Canadian Pacific Kansas City's cash & equivalents?
- Canadian Pacific Kansas City (CP) reported cash & equivalents of $409.00 in Q1 2026.
- How has Canadian Pacific Kansas City's cash & equivalents changed year-over-year?
- Canadian Pacific Kansas City's cash & equivalents decreased by 100.0% year-over-year, from $695.00M to $409.00.
- What is the long-term trend for Canadian Pacific Kansas City's cash & equivalents?
- Over 5 years (2020 to 2025), Canadian Pacific Kansas City's cash & equivalents has grown at a 4.6% compound annual growth rate (CAGR), from $147.00M to $184.00M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.