Canadian Pacific Kansas City Ltd.

CP.TOTSXIndustrials● Active

$125.84

+$0.45(+0.36%)

Market Cap$111.7B

P/E Ratio—

52W High$127.17

52W Low$96.5

Avg Volume1.3M

Open$125.07

Beta1.21

Cash on Hand Financials Revenue

Canadian Pacific Kansas City Ltd. (CP.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CP.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$184.0M▼ -75.1% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$184.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-75.1%

vs prior fiscal year

Latest Quarter

$409.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$184.0MCash on Hand

Total Debt$23.19BTotal Debt

Net Cash / Net Debt−$23.00BNet Debt Position

Cash vs Debt Ratio

Cash 1%Canadian Pacific Kansas City Ltd. cash as % of market cap: 0.16%% · MCap $112BDebt 99%

Canadian Pacific Kansas City Ltd. carries a net debt position of $23.00B. Total debt ($23.19B) exceeds cash on hand ($184.0M). Canadian Pacific Kansas City Ltd. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$184.0M − $23.19B = −$23.00B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CP.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CP.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$184.0M-75.1%

Dec 31, 2024FY$739.0M+59.3%

Dec 31, 2023FY$464.0M+2.9%

Dec 31, 2022FY$451.0M+450.0%

Dec 31, 2021FY$82.0M-44.2%

CP.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

CP.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Canadian Pacific Kansas City Ltd.YOU

CP.TO

$184.0M$112B0.2%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Canadian Pacific Kansas City Ltd. (CP.TO) cash on hand as of December 31, 2025 is $184.0M, comprising $184.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Canadian Pacific Kansas City Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canadian Pacific Kansas City Ltd. cash reserves or cash position.

Canadian Pacific Kansas City Ltd. annual cash on hand history shows decreased -75.1% in 2025: decreased -75.1% in 2025. Canadian Pacific Kansas City Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Canadian Pacific Kansas City Ltd. carries total debt of $23.19B against cash of $184.0M, resulting in a net debt position of -$23.00B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CP.TO cash on hand · 5 questions

As of December 31, 2025, Canadian Pacific Kansas City Ltd. (CP.TO) has $184,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $184,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $409,000,000. Data sourced from the annual 10-K filing via FMP.

CP.TO cash on handCP.TO cash reservesCP.TO cash 2025how much cash does CP.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Canadian Pacific Kansas City Ltd. · Canadian Pacific Kansas City Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025