Cash and Cash Equivalents, at Carrying Value of CANADIAN PACIFIC KANSAS CITY LTD/CN from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: CAD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
CANADIAN PACIFIC KANSAS CITY LTD/CN quarterly Cash and Cash Equivalents, at Carrying Value in CAD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • CANADIAN PACIFIC KANSAS CITY LTD/CN Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was CA$184,000,000, a 75% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (CAD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

CANADIAN PACIFIC KANSAS CITY LTD/CN Quarterly Cash and Cash Equivalents, at Carrying Value (CAD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 CA$184,000,000 -CA$555,000,000 -75% 31 Dec 2025 10-K 26 Feb 2026 2025 FY
Q3 2025 CA$411,000,000 -CA$52,000,000 -11% 30 Sep 2025 10-Q 30 Oct 2025 2025 Q3
Q2 2025 CA$799,000,000 +CA$242,000,000 +43% 30 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 CA$695,000,000 +CA$176,000,000 +34% 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 CA$739,000,000 +CA$275,000,000 +59% 31 Dec 2024 10-K 26 Feb 2026 2025 FY
Q3 2024 CA$463,000,000 +CA$169,000,000 +57% 30 Sep 2024 10-Q 24 Oct 2024 2024 Q3
Q2 2024 CA$557,000,000 +CA$232,000,000 +71% 30 Jun 2024 10-Q 31 Jul 2024 2024 Q2
Q1 2024 CA$519,000,000 +CA$229,000,000 +79% 31 Mar 2024 10-Q 24 Apr 2024 2024 Q1
Q4 2023 CA$464,000,000 +CA$13,000,000 +2.9% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 CA$294,000,000 +CA$156,000,000 +113% 30 Sep 2023 10-Q 26 Oct 2023 2023 Q3
Q2 2023 CA$325,000,000 +CA$171,000,000 +111% 30 Jun 2023 10-Q 28 Jul 2023 2023 Q2
Q1 2023 CA$290,000,000 +CA$205,000,000 +241% 31 Mar 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 CA$451,000,000 +CA$382,000,000 +554% 31 Dec 2022 10-K 27 Feb 2024 2023 FY
Q3 2022 CA$138,000,000 -CA$72,000,000 -34% 30 Sep 2022 10-Q 27 Oct 2022 2022 Q3
Q2 2022 CA$154,000,000 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 CA$85,000,000 -CA$275,000,000 -76% 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 CA$69,000,000 -CA$78,000,000 -53% 31 Dec 2021 10-K 24 Feb 2023 2022 FY
Q3 2021 CA$210,000,000 +CA$27,000,000 +15% 30 Sep 2021 10-Q 20 Oct 2021 2021 Q3
Q1 2021 CA$360,000,000 +CA$113,000,000 +46% 31 Mar 2021 10-Q 22 Apr 2021 2021 Q1
Q4 2020 CA$147,000,000 +CA$14,000,000 +11% 31 Dec 2020 10-K 23 Feb 2022 2021 FY
Q3 2020 CA$183,000,000 +CA$38,000,000 +26% 30 Sep 2020 10-Q 20 Oct 2020 2020 Q3
Q2 2020 CA$277,000,000 +CA$232,000,000 +516% 30 Jun 2020 10-Q 22 Jul 2020 2020 Q2
Q1 2020 CA$247,000,000 -CA$105,000,000 -30% 31 Mar 2020 10-Q 22 Apr 2020 2020 Q1
Q4 2019 CA$133,000,000 +CA$72,000,000 +118% 31 Dec 2019 10-K 18 Feb 2021 2020 FY
Q3 2019 CA$145,000,000 -CA$5,000,000 -3.3% 30 Sep 2019 10-Q 24 Oct 2019 2019 Q3
Q2 2019 CA$45,000,000 -CA$6,000,000 -12% 30 Jun 2019 10-Q 16 Jul 2019 2019 Q2
Q1 2019 CA$352,000,000 +CA$227,000,000 +182% 31 Mar 2019 10-Q 24 Apr 2019 2019 Q1
Q4 2018 CA$61,000,000 -CA$277,000,000 -82% 31 Dec 2018 10-K 20 Feb 2020 2019 FY
Q3 2018 CA$150,000,000 +CA$8,000,000 +5.6% 30 Sep 2018 10-Q 19 Oct 2018 2018 Q3
Q2 2018 CA$51,000,000 -CA$187,000,000 -79% 30 Jun 2018 10-Q 19 Jul 2018 2018 Q2
Q1 2018 CA$125,000,000 -CA$76,000,000 -38% 31 Mar 2018 10-Q 19 Apr 2018 2018 Q1
Q4 2017 CA$338,000,000 +CA$174,000,000 +106% 31 Dec 2017 10-K 15 Feb 2019 2018 FY
Q3 2017 CA$142,000,000 +CA$39,000,000 +38% 30 Sep 2017 10-Q 18 Oct 2017 2017 Q3
Q2 2017 CA$238,000,000 +CA$146,000,000 +159% 30 Jun 2017 10-Q 20 Jul 2017 2017 Q2
Q1 2017 CA$201,000,000 -CA$370,000,000 -65% 31 Mar 2017 10-Q 20 Apr 2017 2017 Q1
Q4 2016 CA$164,000,000 -CA$486,000,000 -75% 31 Dec 2016 10-K 16 Feb 2018 2017 FY
Q3 2016 CA$103,000,000 -CA$558,000,000 -84% 30 Sep 2016 10-Q 19 Oct 2016 2016 Q3
Q2 2016 CA$92,000,000 -CA$93,000,000 -50% 30 Jun 2016 10-Q 19 Oct 2016 2016 Q3
Q1 2016 CA$571,000,000 +CA$387,000,000 +210% 31 Mar 2016 10-Q 20 Jul 2016 2016 Q2
Q4 2015 CA$650,000,000 +CA$424,000,000 +188% 31 Dec 2015 10-K 16 Feb 2017 2016 FY
Q3 2015 CA$661,000,000 30 Sep 2015 10-Q 19 Oct 2016 2016 Q3
Q2 2015 CA$185,000,000 30 Jun 2015 10-Q 19 Oct 2016 2016 Q3
Q1 2015 CA$184,000,000 31 Mar 2015 10-Q 20 Jul 2016 2016 Q2
Q4 2014 CA$226,000,000 -CA$250,000,000 -53% 31 Dec 2014 10-Q 19 Oct 2016 2016 Q3
Q4 2013 CA$476,000,000 +CA$143,000,000 +43% 31 Dec 2013 10-K 29 Feb 2016 2015 FY
Q4 2012 CA$333,000,000 +CA$286,000,000 +609% 31 Dec 2012 10-K 29 Feb 2016 2015 FY
Q4 2011 CA$47,000,000 -CA$314,000,000 -87% 31 Dec 2011 6-K 25 Nov 2015 2014 FY
Q4 2010 CA$361,000,000 31 Dec 2010 40-F 05 Mar 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.