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FX Effect on Cash at other companies

Wabtec logo
WabtecWAB
-$8M-200%
The Greenbrier Companies logo
The Greenbrier CompaniesGBX
$10.2M+467%
Radiant Logistics logo
Radiant LogisticsRLGT
-$85K-54.5%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
-$63M+17.1%
Koppers Holdings logo
Koppers HoldingsKOP
$0-100%
Seaboard logo
SeaboardSEB
$0-100%

Other financials

Income statement

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Revenue$3.7B-2.5%
Operating income$1.3B-4.5%
Net income$846.0M-7.0%
EPS (diluted)$0.94-3.1%

Balance sheet

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Cash & equivalents$409.0M-41.2%
Total debt$24.5B
Total equity$46.5B-3.7%
Total assets$87.7B-0.4%

Cash flow

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Operating cash flow$976.0M-15.6%
CapEx$664.0M-6.6%
Free cash flow$312.0M-29.9%

Valuation

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Market cap$77.27B+3.6%
Enterprise value$101.39B
P/E19×-0.4×
P/S5.2×+0.1×

Profitability

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Operating margin37%+1.0pp
Net margin27.2%+1.2pp
FCF margin13.8%-2.4pp

Returns & leverage

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Return on equity8.6%+0.1pp
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Canadian Pacific Kansas City’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canadian Pacific Kansas City's FX effect on cash?
Canadian Pacific Kansas City (CP) reported FX effect on cash of 200,000,000% in Q1 2026.
How has Canadian Pacific Kansas City's FX effect on cash changed year-over-year?
Canadian Pacific Kansas City's FX effect on cash increased by 300.0% year-over-year, from -100,000,000% to 200,000,000%.
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 19.5% compound annual growth rate (CAGR), from 4,700,000,000% to -9,600,000,000%.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.