Canadian Pacific Kansas City Limited Common Shares (CP)

Cash & Short-Term Investments

$366.00M

Quarterly · Period ending: Jun 30, 2026 · CAD

CP Cash & Short-Term Investments

Latest reported$366.00M CADperiod endingJun 30, 2026

CP Quarterly Cash & Short-Term Investments · CAD ($105.51M → $366.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CP cash & short-term investments history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Canadian Pacific Kansas City Limited Common Shares Cash & Short-Term Investments — Quarterly (CAD)
Period ending	Cash & Short-Term Investments (CAD)
Jun 30, 2026	366,000,000
Mar 31, 2026	409,000,000
Dec 31, 2025	184,000,000
Sep 30, 2025	573,234,000
Jun 30, 2025	799,000,000
Mar 31, 2025	695,000,000
Dec 31, 2024	739,000,000
Sep 30, 2024	463,000,000
Jun 30, 2024	557,000,000
Mar 31, 2024	519,000,000
Dec 31, 2023	464,000,000
Sep 30, 2023	567,000,000
Jun 30, 2023	589,000,000
Mar 31, 2023	290,000,000
Dec 31, 2022	451,000,000
Sep 30, 2022	138,000,000
Jun 30, 2022	154,000,000
Mar 31, 2022	98,000,000
Dec 31, 2021	82,000,000
Sep 30, 2021	223,000,000
Jun 30, 2021	892,000,000
Mar 31, 2021	360,000,000
Dec 31, 2020	147,000,000
Sep 30, 2020	183,000,000
Jun 30, 2020	277,000,000
Mar 31, 2020	247,000,000
Dec 31, 2019	133,000,000
Sep 30, 2019	145,000,000
Jun 30, 2019	45,000,000
Mar 31, 2019	352,000,000
Dec 31, 2018	61,000,000
Sep 30, 2018	150,000,000
Jun 30, 2018	51,000,000
Mar 31, 2018	125,000,000
Dec 31, 2017	338,000,000
Sep 30, 2017	142,000,000
Jun 30, 2017	238,000,000
Mar 31, 2017	201,000,000
Dec 31, 2016	164,000,000
Sep 30, 2016	103,000,000
Jun 30, 2016	92,000,000
Mar 31, 2016	571,000,000
Dec 31, 2015	650,000,000
Sep 30, 2015	661,000,000
Jun 30, 2015	185,000,000
Mar 31, 2015	184,000,000
Dec 31, 2014	226,000,000
Sep 30, 2014	315,000,000
Jun 30, 2014	369,000,000
Mar 31, 2014	279,000,000
Dec 31, 2013	476,000,000
Sep 30, 2013	329,000,000
Jun 30, 2013	442,000,000
Mar 31, 2013	347,000,000
Dec 31, 2012	333,000,000
Sep 30, 2012	207,000,000
Jun 30, 2012	82,000,000
Mar 31, 2012	77,000,000
Dec 31, 2011	47,000,000
Sep 30, 2011	97,000,000
Jun 30, 2011	267,800,000
Mar 31, 2011	310,500,000
Dec 31, 2010	360,600,000
Sep 30, 2010	267,800,000
Jun 30, 2010	373,600,000
Mar 31, 2010	723,800,000
Dec 31, 2009	679,100,000
Sep 30, 2009	615,900,000
Jun 30, 2009	334,300,000
Mar 31, 2009	566,500,000
Dec 31, 2008	117,600,000
Sep 30, 2008	97,900,000
Jun 30, 2008	80,900,000
Mar 31, 2008	71,116,551
Dec 31, 2007	378,100,000
Sep 30, 2007	339,186,576
Jun 30, 2007	392,487,582
Mar 31, 2007	25,611,030
Dec 31, 2006	124,300,000
Sep 30, 2006	46,315,094
Jun 30, 2006	44,167,051
Mar 31, 2006	47,456,121
Dec 31, 2005	121,800,000
Sep 30, 2005	86,537,817
Jun 30, 2005	131,416,140
Mar 31, 2005	274,650,468
Dec 31, 2004	352,483,748
Sep 30, 2004	324,643,948
Jun 30, 2004	306,893,652
Mar 31, 2004	261,317,584
Dec 31, 2003	135,127,998
Sep 30, 2003	359,687,800
Jun 30, 2003	50,093,036
Mar 31, 2003	506,345,118
Dec 31, 2002	285,983,295
Sep 30, 2002	127,811,237
Jun 30, 2002	321,767,687
Mar 31, 2002	502,739,257
Dec 31, 2001	558,457,573
Sep 30, 2001	105,511,322