Quick Answer
CANADIAN PACIFIC KANSAS CITY LTD/CN reported Cash and Equivalents of $184.00 million for fiscal year 2025.
CANADIAN PACIFIC KANSAS CITY LTD/CN Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $184.00M | -75.1% |
| 2024 | $739.00M | +59.3% |
| 2023 | $464.00M | +2.9% |
| 2022 | $451.00M | +553.6% |
| 2021 | $69.00M | -53.1% |
| 2020 | $147.00M | +10.5% |
| 2019 | $133.00M | +118.0% |
| 2018 | $61.00M | -82.0% |
| 2017 | $338.00M | +106.1% |
| 2016 | $164.00M | -74.8% |
| 2015 | $650.00M | +187.6% |
| 2014 | $226.00M | -52.5% |
| 2013 | $476.00M | +42.9% |
| 2012 | $333.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $411.00M | -11.2% | -48.6% |
| June 30, 2025 | $799.00M | +43.4% | +15.0% |
| March 31, 2025 | $695.00M | +33.9% | -6.0% |
| December 31, 2024 | $739.00M | +59.3% | +59.6% |
| September 30, 2024 | $463.00M | +57.5% | -16.9% |
| June 30, 2024 | $557.00M | +71.4% | +7.3% |
| March 31, 2024 | $519.00M | +79.0% | +11.9% |
| December 31, 2023 | $464.00M | +2.9% | +57.8% |
- CANADIAN PACIFIC KANSAS CITY LTD/CN showed a decrease of -75.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, CANADIAN PACIFIC KANSAS CITY LTD/CN’s cash and equivalents has declined by 44.7% (from $333.00 million to $184.00 million).
- The most recent figure is from CANADIAN PACIFIC KANSAS CITY LTD/CN’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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