CANADIAN PACIFIC KANSAS CITY LTD/CN Quarterly Cash and Cash Equivalents, at Carrying Value in CAD from Q4 2010 to Q3 2024

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 history and growth rate from Q4 2010 to Q3 2024.
  • Canadian Pacific Kansas City Ltd/Cn Cash and Cash Equivalents, at Carrying Value for the quarter ending September 30, 2024 was CA$463M, a 57.5% increase year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (CAD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 463M +169M +57.5% Sep 30, 2024 10-Q 2024-10-24
Q2 2024 557M +232M +71.4% Jun 30, 2024 10-Q 2024-07-31
Q1 2024 519M +229M +79% Mar 31, 2024 10-Q 2024-04-24
Q4 2023 464M +13M +2.88% Dec 31, 2023 10-Q 2024-10-24
Q3 2023 294M +156M +113% Sep 30, 2023 10-Q 2023-10-26
Q2 2023 325M +171M +111% Jun 30, 2023 10-Q 2023-07-28
Q1 2023 290M +205M +241% Mar 31, 2023 10-Q 2023-04-27
Q4 2022 451M +382M +554% Dec 31, 2022 10-K 2024-02-27
Q3 2022 138M -72M -34.3% Sep 30, 2022 10-Q 2022-10-27
Q2 2022 154M Jun 30, 2022 10-Q 2022-07-28
Q1 2022 85M -275M -76.4% Mar 31, 2022 10-Q 2022-04-28
Q4 2021 69M -78M -53.1% Dec 31, 2021 10-K 2023-02-24
Q3 2021 210M +27M +14.8% Sep 30, 2021 10-Q 2021-10-20
Q1 2021 360M +113M +45.7% Mar 31, 2021 10-Q 2021-04-22
Q4 2020 147M +14M +10.5% Dec 31, 2020 10-K 2022-02-23
Q3 2020 183M +38M +26.2% Sep 30, 2020 10-Q 2020-10-20
Q2 2020 277M +232M +516% Jun 30, 2020 10-Q 2020-07-22
Q1 2020 247M -105M -29.8% Mar 31, 2020 10-Q 2020-04-22
Q4 2019 133M +72M +118% Dec 31, 2019 10-K 2021-02-18
Q3 2019 145M -5M -3.33% Sep 30, 2019 10-Q 2019-10-24
Q2 2019 45M -6M -11.8% Jun 30, 2019 10-Q 2019-07-16
Q1 2019 352M +227M +182% Mar 31, 2019 10-Q 2019-04-24
Q4 2018 61M -277M -82% Dec 31, 2018 10-K 2020-02-20
Q3 2018 150M +8M +5.63% Sep 30, 2018 10-Q 2018-10-19
Q2 2018 51M -187M -78.6% Jun 30, 2018 10-Q 2018-07-19
Q1 2018 125M -76M -37.8% Mar 31, 2018 10-Q 2018-04-19
Q4 2017 338M +174M +106% Dec 31, 2017 10-K 2019-02-15
Q3 2017 142M +39M +37.9% Sep 30, 2017 10-Q 2017-10-18
Q2 2017 238M +146M +159% Jun 30, 2017 10-Q 2017-07-20
Q1 2017 201M -370M -64.8% Mar 31, 2017 10-Q 2017-04-20
Q4 2016 164M -486M -74.8% Dec 31, 2016 10-K 2018-02-16
Q3 2016 103M -558M -84.4% Sep 30, 2016 10-Q 2016-10-19
Q2 2016 92M -93M -50.3% Jun 30, 2016 10-Q 2016-10-19
Q1 2016 571M +387M +210% Mar 31, 2016 10-Q 2016-07-20
Q4 2015 650M +424M +188% Dec 31, 2015 10-K 2017-02-16
Q3 2015 661M Sep 30, 2015 10-Q 2016-10-19
Q2 2015 185M Jun 30, 2015 10-Q 2016-10-19
Q1 2015 184M Mar 31, 2015 10-Q 2016-07-20
Q4 2014 226M -250M -52.5% Dec 31, 2014 10-Q 2016-10-19
Q4 2013 476M +143M +42.9% Dec 31, 2013 10-K 2016-02-29
Q4 2012 333M +286M +609% Dec 31, 2012 10-K 2016-02-29
Q4 2011 47M -314M -87% Dec 31, 2011 6-K 2015-11-25
Q4 2010 361M Dec 31, 2010 40-F 2014-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.