Quick Answer
CORPAY, INC. reported Cash and Equivalents of $2.41 billion for fiscal year 2025.
CORPAY, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.41B | +55.0% |
| 2024 | $1.55B | +11.8% |
| 2023 | $1.39B | -3.2% |
| 2022 | $1.44B | -5.6% |
| 2021 | $1.52B | +62.6% |
| 2020 | $934.90M | -26.5% |
| 2019 | $1.27B | +23.3% |
| 2018 | $1.03B | +12.9% |
| 2017 | $913.60M | +92.3% |
| 2016 | $475.02M | +6.2% |
| 2015 | $447.15M | -6.3% |
| 2014 | $477.07M | +41.1% |
| 2013 | $338.11M | +19.2% |
| 2012 | $283.65M | -0.5% |
| 2011 | $285.16M | +148.4% |
| 2010 | $114.80M | +35.5% |
| 2009 | $84.70M | +20.4% |
| 2008 | $70.36M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.01B | +53.9% | -8.5% |
| June 30, 2025 | $2.19B | +61.5% | +41.0% |
| March 31, 2025 | $1.55B | +18.5% | +0.1% |
| December 31, 2024 | $1.55B | +11.8% | +19.2% |
| September 30, 2024 | $1.30B | +19.1% | -4.0% |
| June 30, 2024 | $1.36B | +8.2% | +3.5% |
| March 31, 2024 | $1.31B | +3.1% | -5.6% |
| December 31, 2023 | $1.39B | -3.2% | +27.0% |
- CORPAY, INC. showed an increase of +55.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CORPAY, INC.’s cash and equivalents has grown by 3322.8% (from $70.36 million to $2.41 billion).
- The most recent figure is from CORPAY, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: