Canadian Pacific Kansas City CP Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Canadian Pacific Kansas City’s reported figures.
Based on the most recent quarter.
The official record: Canadian Pacific Kansas City’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
Ask your AI about Canadian Pacific Kansas City's cash ratio.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Canadian Pacific Kansas City's cash ratio?
- Canadian Pacific Kansas City (CP) reported cash ratio of 0.1× in Q1 2026.
- How has Canadian Pacific Kansas City's cash ratio changed year-over-year?
- Canadian Pacific Kansas City's cash ratio decreased by 50.7% year-over-year, from 0.2× to 0.1×.
- What is the long-term trend for Canadian Pacific Kansas City's cash ratio?
- Over 4 years (2021 to 2025), Canadian Pacific Kansas City's cash ratio has grown at a -1.5% compound annual growth rate (CAGR), from 0.5× to 0.5×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.