Investing

Proceeds from Sale and Maturity of Held-to-Maturity Securities

This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025

How to read this metric

Higher proceeds indicate the realization of cash from maturing investments, improving liquidity.

Detailed definition

This represents cash inflows from the sale or redemption of held-to-maturity securities upon their maturity or prior dis...

Peer comparison

Used by firms that maintain significant investment portfolios as part of their treasury management.

Metric ID: cf_tjx_proceeds_from_held_to_maturity_securities

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value00274M00
YoY Change-100.0%
Range0274M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Canadian Pacific Kansas City's proceeds from sale and maturity of held-to-maturity securities?
Canadian Pacific Kansas City (CP) reported proceeds from sale and maturity of held-to-maturity securities of $0.00 in Q4 2025.
What does proceeds from sale and maturity of held-to-maturity securities mean?
Cash received when debt securities held for investment reach maturity or are sold.