Skip to content
OpenCapital
Get started

Canadian Pacific Kansas City CP Cash & Equivalents

Cash & Equivalents at other companies

Union Pacific logo
Union PacificUNP
$1.61B+52.3%
CSX logo
CSXCSX
$1.01B+160%
Norfolk Southern logo
Norfolk SouthernNSC
$1.07B-18.0%
Wabtec logo
WabtecWAB
$670M-55.3%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$17.92M-13.0%
The Greenbrier Companies logo
The Greenbrier CompaniesGBX
$273.7M-7.8%

Other financials

Income statement

See full
Revenue$4.2B+12.6%
Operating income$1.5B+9.6%
Net income$1.0B-17.0%
EPS (diluted)$1.15-13.5%

Balance sheet

See full
Total debt$25.1B—
Total equity$47.6B+3.0%
Total assets$89.3B+4.8%

Cash flow

See full
Operating cash flow$1.7B+27.4%
CapEx$758.0M+2.0%
Free cash flow$968.0M+58.2%

Valuation

See full
Market cap$81.14B+14.9%
Enterprise value$105.92B—
P/E21×+4.1×
P/S5.3×+0.5×

Profitability

See full
Operating margin36.8%+0.4pp
Net margin25%-3.0pp
FCF margin15.7%-1.3pp

Returns & leverage

See full
Return on equity8.2%-1.0pp
Debt / equity0.5×—
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Canadian Pacific Kansas City in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Canadian Pacific Kansas City’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Canadian Pacific Kansas City's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Canadian Pacific Kansas City's cash & equivalents?
Canadian Pacific Kansas City (CP) reported cash & equivalents of $366M in Q2 2026.
How has Canadian Pacific Kansas City's cash & equivalents changed year-over-year?
Canadian Pacific Kansas City's cash & equivalents decreased by 54.2% year-over-year, from $799M to $366M.
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 $147M to $184M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.