Investing
Proceeds from Sale and Maturity of Held-to-Maturity Securities
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 26, 2026
How to read this metric
An increase indicates the conversion of long-term investments into cash, potentially to fund operations or capital expenditures.
Detailed definition
Cash inflows received from the maturity or sale of debt securities previously classified as held-to-maturity. This repre...
Peer comparison
Standard treasury reporting for companies with significant investment portfolios.
Metric ID:
tjx_proceeds_from_held_to_maturity_securitiesHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $274.00M | $0.00 | $0.00 |
| YoY Change | — | — | — | -100.0% | — |
Range$0.00 – $274.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Proceeds from Sale and Maturity of Held-to-Maturity Securities at Other Companies
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 investments reach maturity or are sold.