Other
FX Effect on Cash
Canadian Pacific Kansas City FX Effect on Cash decreased by 600.0% to -$10.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 122.2%, from $45.00M to -$10.00M. Over 4 years (FY 2021 to FY 2025), FX Effect on Cash shows a downward trend with a 6.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
fx_effectHistorical Data
19 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -1M | 10M | 35M | 0 | 8M | 13M | 0 | 4M | -7M | 8M | -12M | 13M | 6M | -10M | 45M | -1M | -44M | 2M | -10M |
| QoQ Change | — | >999% | +250.0% | -100.0% | — | +62.5% | -100.0% | — | -275.0% | +214.3% | -250.0% | +208.3% | -53.8% | -266.7% | +550.0% | -102.2% | <-999% | +104.5% | -600.0% |
| YoY Change | — | — | — | — | +900.0% | +30.0% | -100.0% | — | -187.5% | -38.5% | — | +225.0% | +185.7% | -225.0% | +475.0% | -107.7% | -833.3% | +120.0% | -122.2% |
Range-44M – 45M
CAGR+66.8%
Avg YoY Growth+24.7%
Median YoY Growth-38.5%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Canadian Pacific Kansas City's fx effect on cash?
- Canadian Pacific Kansas City (CP) reported fx effect on cash of -$10.00M in Q4 2025.
- How has Canadian Pacific Kansas City's fx effect on cash changed year-over-year?
- Canadian Pacific Kansas City's fx effect on cash decreased by 122.2% year-over-year, from $45.00M to -$10.00M.
- What is the long-term trend for Canadian Pacific Kansas City's fx effect on cash?
- Over 4 years (2021 to 2025), Canadian Pacific Kansas City's fx effect on cash has grown at a 6.6% compound annual growth rate (CAGR), from $41.00M to -$53.00M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.