Canadian Pacific Kansas City Ltd (CP)
80.97
-0.27
(-0.33%)
USD |
NYSE |
May 15, 10:37
Canadian Pacific Kansas City Cash and Short Term Investments (Quarterly): 384.10M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 384.10M |
| December 31, 2023 | 349.77M |
| September 30, 2023 | 417.13M |
| June 30, 2023 | 444.46M |
| March 31, 2023 | 214.40M |
| December 31, 2022 | 332.30M |
| September 30, 2022 | 100.91M |
| June 30, 2022 | 119.52M |
| March 31, 2022 | 68.08M |
| December 31, 2021 | 54.12M |
| September 30, 2021 | 164.64M |
| June 30, 2021 | 719.40M |
| March 31, 2021 | 285.20M |
| December 31, 2020 | 115.28M |
| September 30, 2020 | 136.71M |
| June 30, 2020 | 202.81M |
| March 31, 2020 | 174.16M |
| December 31, 2019 | 101.82M |
| September 30, 2019 | 109.53M |
| June 30, 2019 | 34.28M |
| March 31, 2019 | 263.63M |
| December 31, 2018 | 44.79M |
| September 30, 2018 | 116.10M |
| June 30, 2018 | 38.47M |
| March 31, 2018 | 96.79M |
| Date | Value |
|---|---|
| December 31, 2017 | 268.79M |
| September 30, 2017 | 114.16M |
| June 30, 2017 | 183.00M |
| March 31, 2017 | 150.72M |
| December 31, 2016 | 121.64M |
| September 30, 2016 | 78.34M |
| June 30, 2016 | 71.11M |
| March 31, 2016 | 439.89M |
| December 31, 2015 | 468.40M |
| September 30, 2015 | 492.37M |
| June 30, 2015 | 149.04M |
| March 31, 2015 | 145.13M |
| December 31, 2014 | 194.68M |
| September 30, 2014 | 282.21M |
| June 30, 2014 | 345.86M |
| March 31, 2014 | 252.40M |
| December 31, 2013 | 447.04M |
| September 30, 2013 | 318.93M |
| June 30, 2013 | 421.74M |
| March 31, 2013 | 341.50M |
| December 31, 2012 | 334.73M |
| September 30, 2012 | 211.00M |
| June 30, 2012 | 79.33M |
| March 31, 2012 | 77.24M |
| December 31, 2011 | 46.04M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
34.28M
Minimum
Jun 2019
719.40M
Maximum
Jun 2021
226.43M
Average
169.40M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| CSX Corp | 1.485B |
| Norfolk Southern Corp | 652.00M |
| Union Pacific Corp | 945.00M |
| USD Partners LP | 8.688M |
| Pony Group Inc | 0.0166M |