What is Corpay's cash & equivalents?

Corpay (CPAY) reported cash & equivalents of $2.54B in Q1 2026.

How has Corpay's cash & equivalents changed year-over-year?

Corpay's cash & equivalents increased by 63.2% year-over-year, from $1.55B to $2.54B.

What is the long-term trend for Corpay's cash & equivalents?

Over 5 years (2020 to 2025), Corpay's cash & equivalents has grown at a 20.8% compound annual growth rate (CAGR), from $934.9M to $2.41B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Corpay CPAY Cash & Equivalents

Cash & Equivalents at other companies

American ExpressAXP

$53.76B+2.4%

U.S. BancorpUSB

$48.42B-3.2%

WEXWEX

$1.24B-2.9%

BILL HoldingsBILL

$3.36B+6.0%

Global PaymentsGPN

$5.86B+116%

Fidelity National Information ServicesFIS

$779M-3.2%

Other financials

Income statement

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Revenue$1.3B+25.4%

Operating income$636.2M+48.9%

Net income$350.1M+43.9%

EPS (diluted)$5.07+49.1%

Balance sheet

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Total debt$10.4B+26.8%

Total equity$3.5B+1.6%

Total assets$26.7B+43.8%

Cash flow

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Operating cash flow-$56.6M+23.6%

CapEx$51.1M+14.1%

Free cash flow-$107.7M+9.4%

Valuation

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Market cap$21.78B+0.2%

Enterprise value$29.61B+6.8%

P/E18.5×-2.2×

P/S4.6×-0.7×

Profitability

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Operating margin46.1%+1.1pp

Net margin24.6%-0.6pp

FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity33.8%+3.5pp

Debt / equity3×+0.6×

Current ratio1×-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Corpay’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corpay's cash & equivalents?: Corpay (CPAY) reported cash & equivalents of $2.54B in Q1 2026.
How has Corpay's cash & equivalents changed year-over-year?: Corpay's cash & equivalents increased by 63.2% year-over-year, from $1.55B to $2.54B.
What is the long-term trend for Corpay's cash & equivalents?: Over 5 years (2020 to 2025), Corpay's cash & equivalents has grown at a 20.8% compound annual growth rate (CAGR), from $934.9M to $2.41B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.