Canadian Pacific Kansas City Ltd. (CP)
92.46
-1.66
(-1.76%)
USD |
NYSE |
Aug 31, 13:17
Canadian Pacific Kansas City Cash and Short Term Investments (Quarterly) : 257.97M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 257.97M |
| March 31, 2026 | 293.07M |
| December 31, 2025 | 134.23M |
| September 30, 2025 | 295.39M |
| June 30, 2025 | 585.56M |
| March 31, 2025 | 695.00M |
| December 31, 2024 | 513.84M |
| September 30, 2024 | 342.72M |
| June 30, 2024 | 407.06M |
| March 31, 2024 | 383.52M |
| December 31, 2023 | 351.89M |
| September 30, 2023 | 419.38M |
| June 30, 2023 | 445.12M |
| March 31, 2023 | 214.28M |
| December 31, 2022 | 332.85M |
| September 30, 2022 | 100.43M |
| June 30, 2022 | 119.38M |
| March 31, 2022 | 78.46M |
| December 31, 2021 | 64.92M |
| September 30, 2021 | 176.03M |
| June 30, 2021 | 720.34M |
| March 31, 2021 | 286.43M |
| December 31, 2020 | 115.38M |
| September 30, 2020 | 137.00M |
| June 30, 2020 | 203.38M |
| Date | Value |
|---|---|
| March 31, 2020 | 173.53M |
| December 31, 2019 | 102.56M |
| September 30, 2019 | 109.52M |
| June 30, 2019 | 34.44M |
| March 31, 2019 | 263.48M |
| December 31, 2018 | 44.66M |
| September 30, 2018 | 116.05M |
| June 30, 2018 | 38.77M |
| March 31, 2018 | 96.96M |
| December 31, 2017 | 269.76M |
| September 30, 2017 | 113.54M |
| June 30, 2017 | 183.26M |
| March 31, 2017 | 150.71M |
| December 31, 2016 | 122.29M |
| September 30, 2016 | 78.37M |
| June 30, 2016 | 70.84M |
| March 31, 2016 | 441.46M |
| December 31, 2015 | 467.93M |
| September 30, 2015 | 493.03M |
| June 30, 2015 | 148.18M |
| March 31, 2015 | 145.28M |
| December 31, 2014 | 195.12M |
| September 30, 2014 | 357.03M |
| June 30, 2014 | 723.84M |
| March 31, 2014 | 623.33M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Norfolk Southern Corp. | 1.069B |
| Union Pacific Corp. | 2.116B |
| CSX Corp. | 1.39B |
| East Japan Railway Co. | 745.49M |
| FirstGroup Plc | -- |