Canadian Pacific Kansas City CP Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Canadian Pacific Kansas City in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Canadian Pacific Kansas City (CP) reported net change in cash of 22,500,000,000% in Q1 2026.
- How has Canadian Pacific Kansas City's net change in cash changed year-over-year?
- Canadian Pacific Kansas City's net change in cash increased by 611.4% year-over-year, from -4,400,000,000% to 22,500,000,000%.
- What is the long-term trend for Canadian Pacific Kansas City's net change in cash?
- Over 4 years (2021 to 2025), Canadian Pacific Kansas City's net change in cash has grown at a 199.3% compound annual growth rate (CAGR), from 1,100,000,000% to -88,300,000,000%.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.