Companies: 10,795·Total market cap: $144.5T
Corpay, Inc.

Corpay, Inc.

CPAYNYSETechnology● Active
$347.45
$-9.73(-2.72%)
Market Cap$22.7B
P/E Ratio—
52W High$367.43
52W Low$252.84
Cash on HandFinancialsRevenue

Corpay, Inc. (CPAY) 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.

CPAY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.99B▲ +478.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$8.99B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+478.8%
vs prior fiscal year
Latest Quarter
$8.82B
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 USD

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

Net cash vs debt

Cash & ST Investments$8.99BCash on Hand
Total Debt$10.12BTotal Debt
Net Cash / Net Debt−$1.12BNet Debt Position
Cash vs Debt Ratio
Cash 47%Debt 53%

Corpay, Inc. carries a net debt position of $1.12B. Total debt ($10.12B) exceeds cash on hand ($8.99B). Corpay, Inc. cash vs debt ratio: 47% cash / 53% debt.

Net Cash = Cash & ST Investments − Total Debt$8.99B − $10.12B = −$1.12B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CPAY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$8.99B+478.8%
Dec 31, 2024$1.55B+11.8%
Dec 31, 2023$1.39B-3.2%
Dec 31, 2022$1.44B-5.6%
Dec 31, 2021$1.52B+62.6%
CPAY 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Corpay, Inc.
Corpay, Inc.YOU
CPAY
$8.99B39.6%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Corpay, Inc. (CPAY) cash on hand as of December 31, 2025 is $8.99B, comprising $8.99B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Corpay, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Corpay, Inc. cash reserves or cash position.

Corpay, Inc. annual cash on hand history shows increased +478.8% in 2025: increased +478.8% in 2025. Corpay, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Corpay, Inc. carries total debt of $10.12B against cash of $8.99B, resulting in a net debt position of -$1.12B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CPAY cash on hand · 5 questions

As of December 31, 2025, Corpay, Inc. (CPAY) has $8.99B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8.99B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $8.82B. Data sourced from the annual 10-K filing via FMP.

CPAY cash on handCPAY cash reservesCPAY cash 2025how much cash does CPAY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Corpay, Inc. · Corpay, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025