Cash & Equivalents
Canadian Pacific Kansas City Cash & Equivalents increased by 122.3% to $409M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 41.2%, from $695M to $409M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 4.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests strong liquidity and financial flexibility, while a significant decrease may indicate aggressive capital expenditure or cash flow strain.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
Standard across all industries; peers typically maintain levels sufficient to cover several months of operating expenses.
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 | $82M | $98M | $154M | $138M | $451M | $290M | $325M | $294M | $464M | $519M | $557M | $463M | $739M | $695M | $799M | $411M | $184M | $409M |
| QoQ Change | — | -75.0% | -63.2% | +19.5% | +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% | +122.3% |
| YoY Change | — | — | — | — | -82.7% | -38.1% | +450.0% | +195.9% | +111.0% | +113.0% | +2.9% | +79.0% | +71.4% | +57.5% | +59.3% | +33.9% | +43.4% | -11.2% | -75.1% | -41.2% |
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 $409M 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 41.2% year-over-year, from $695M to $409M.
- 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?
- The total amount of cash and highly liquid investments the company can access immediately.