63/100B93.750
USD
-0.04
(-0.04%)
Pre Open
Fair value81.54Plus+15%57Price 93.75112
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 3.16B
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 3.16B
Canadian Pacific Railway cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Canadian Pacific Railway had 399.00M CAD in cash and short-term investments on 30 September 2026, down 2.9% on a year before. At the end of fiscal year 2025 it had 184.00M CAD.
Last updated 11 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 399.00M | -2.92% | 25.85B | -25.45B |
| FY2025 | 31 Dec 2025 | 184.00M | -75.10% | 23.19B | -23.00B |
| FY2024 | 31 Dec 2024 | 739.00M | +59.27% | 22.99B | -22.25B |
| FY2023 | 31 Dec 2023 | 464.00M | +2.88% | 22.84B | -22.37B |
| FY2022 | 31 Dec 2022 | 451.00M | +450.00% | 19.92B | -19.47B |
| FY2021 | 31 Dec 2021 | 82.00M | -44.22% | 20.41B | -20.33B |
| FY2020 | 31 Dec 2020 | 147.00M | +10.53% | 10.08B | -9.94B |
| FY2019 | 31 Dec 2019 | 133.00M | +118.03% | 9.11B | -8.98B |
| FY2018 | 31 Dec 2018 | 61.00M | -81.95% | 8.70B | -8.64B |
| FY2017 | 31 Dec 2017 | 338.00M | +106.10% | 8.16B | -7.82B |
| FY2016 | 31 Dec 2016 | 164.00M | -74.77% | 8.68B | -8.52B |
| FY2015 | 31 Dec 2015 | 650.00M | +187.61% | 9.13B | -8.48B |
| FY2014 | 31 Dec 2014 | 226.00M | -52.52% | 5.76B | -5.53B |
| FY2013 | 31 Dec 2013 | 476.00M | +42.94% | 5.16B | -4.68B |
| FY2012 | 31 Dec 2012 | 333.00M | +608.51% | 4.69B | -4.36B |
| FY2011 | 31 Dec 2011 | 47.00M | -86.97% | 4.77B | -4.73B |
| FY2010 | 31 Dec 2010 | 360.60M | -46.90% | 4.31B | -3.95B |
| FY2009 | 31 Dec 2009 | 679.10M | +477.47% | 4.74B | -4.06B |
| FY2008 | 31 Dec 2008 | 117.60M | -68.90% | 4.88B | -4.76B |
| FY2007 | 31 Dec 2007 | 378.10M | +204.18% | 4.41B | -4.03B |
| FY2006 | 31 Dec 2006 | 124.30M | +2.05% | 3.00B | -2.88B |
| FY2005 | 31 Dec 2005 | 121.80M | -65.50% | 3.00B | -2.88B |
| FY2004 | 31 Dec 2004 | 353.00M | +161.23% | 3.35B | -3.00B |
| FY2003 | 31 Dec 2003 | 135.13M | -52.75% | 3.36B | -3.23B |
| FY2002 | 31 Dec 2002 | 285.98M | -48.79% | 3.32B | -3.04B |
| FY2001 | 31 Dec 2001 | 558.46M | — | 3.75B | -3.19B |
| FY2000 | 31 Dec 2000 | 0.00 | — | 2.28B | -2.28B |
| FY1999 | 31 Dec 1999 | 0.00 | — | 1.66B | -1.66B |
| FY1998 | 31 Dec 1998 | 0.00 | — | 1.51B | -1.51B |
| FY1997 | 31 Dec 1997 | 0.00 | — | 1.40B | -1.40B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 399.00M | -2.92% | 25.85B | -25.45B |
| Q2 FY2026 | 30 Jun 2026 | 366.00M | -54.19% | 25.15B | -24.78B |
| Q1 FY2026 | 31 Mar 2026 | 409.00M | -41.15% | 24.32B | -23.91B |
| Q4 FY2025 | 31 Dec 2025 | 184.00M | -75.10% | 23.19B | -23.00B |
| Q3 FY2025 | 30 Sept 2025 | 411.00M | -11.23% | 23.89B | -23.48B |
| Q2 FY2025 | 30 Jun 2025 | 799.00M | +43.45% | 22.27B | -21.47B |
| Q1 FY2025 | 31 Mar 2025 | 695.00M | +33.91% | 22.65B | -21.96B |
| Q4 FY2024 | 31 Dec 2024 | 739.00M | +59.27% | 22.99B | -22.25B |
| Q3 FY2024 | 30 Sept 2024 | 463.00M | -18.34% | 21.91B | -21.45B |
| Q2 FY2024 | 30 Jun 2024 | 557.00M | -5.43% | 22.62B | -22.07B |
| Q1 FY2024 | 31 Mar 2024 | 519.00M | +78.97% | 22.73B | -22.21B |
| Q4 FY2023 | 31 Dec 2023 | 464.00M | +2.88% | 22.84B | -22.37B |
| Q3 FY2023 | 30 Sept 2023 | 567.00M | +310.87% | 23.55B | -22.98B |
| Q2 FY2023 | 30 Jun 2023 | 589.00M | +282.47% | 23.26B | -22.67B |
| Q1 FY2023 | 31 Mar 2023 | 290.00M | +195.92% | 19.16B | -18.87B |
| Q4 FY2022 | 31 Dec 2022 | 451.00M | +450.00% | 19.85B | -19.40B |
| Q3 FY2022 | 30 Sept 2022 | 138.00M | -38.12% | 20.58B | -20.44B |
| Q2 FY2022 | 30 Jun 2022 | 154.00M | -82.74% | 20.07B | -19.92B |
| Q1 FY2022 | 31 Mar 2022 | 98.00M | -72.78% | 19.66B | -19.57B |
| Q4 FY2021 | 31 Dec 2021 | 82.00M | -44.22% | 20.41B | -20.33B |
| Q3 FY2021 | 30 Sept 2021 | 223.00M | +21.86% | 10.27B | -10.05B |
| Q2 FY2021 | 30 Jun 2021 | 892.00M | +222.02% | 9.03B | -8.13B |
| Q1 FY2021 | 31 Mar 2021 | 360.00M | +45.75% | 10.06B | -9.70B |
| Q4 FY2020 | 31 Dec 2020 | 147.00M | +10.53% | 10.08B | -9.94B |
| Q3 FY2020 | 30 Sept 2020 | 183.00M | +26.21% | 10.11B | -9.93B |
| Q2 FY2020 | 30 Jun 2020 | 277.00M | +515.56% | 9.89B | -9.61B |
| Q1 FY2020 | 31 Mar 2020 | 247.00M | -29.83% | 10.44B | -10.19B |
| Q4 FY2019 | 31 Dec 2019 | 133.00M | +118.03% | 9.11B | -8.98B |
| Q3 FY2019 | 30 Sept 2019 | 145.00M | -3.33% | 9.35B | -9.21B |
| Q2 FY2019 | 30 Jun 2019 | 45.00M | -11.76% | 8.91B | -8.87B |
| Q1 FY2019 | 31 Mar 2019 | 352.00M | +181.60% | 8.92B | -8.57B |
| Q4 FY2018 | 31 Dec 2018 | 61.00M | -81.95% | 8.70B | -8.64B |
| Q3 FY2018 | 30 Sept 2018 | 150.00M | +5.63% | 8.29B | -8.14B |
| Q2 FY2018 | 30 Jun 2018 | 51.00M | -78.57% | 8.48B | -8.43B |
| Q1 FY2018 | 31 Mar 2018 | 125.00M | -37.81% | 8.36B | -8.23B |
| Q4 FY2017 | 31 Dec 2017 | 338.00M | +106.10% | 8.16B | -7.82B |
| Q3 FY2017 | 30 Sept 2017 | 142.00M | +37.86% | 8.13B | -7.99B |
| Q2 FY2017 | 30 Jun 2017 | 238.00M | +158.70% | 8.42B | -8.18B |
| Q1 FY2017 | 31 Mar 2017 | 201.00M | -64.80% | 8.61B | -8.41B |
| Q4 FY2016 | 31 Dec 2016 | 164.00M | -74.77% | 8.68B | -8.52B |
| Q3 FY2016 | 30 Sept 2016 | 103.00M | -84.42% | 8.88B | -8.78B |
| Q2 FY2016 | 30 Jun 2016 | 92.00M | -50.27% | 8.58B | -8.49B |
| Q1 FY2016 | 31 Mar 2016 | 571.00M | +210.33% | 8.45B | -7.88B |
| Q4 FY2015 | 31 Dec 2015 | 650.00M | +187.61% | 9.13B | -8.48B |
| Q3 FY2015 | 30 Sept 2015 | 661.00M | +109.84% | 8.68B | -8.02B |
| Q2 FY2015 | 30 Jun 2015 | 185.00M | -49.86% | 6.70B | -6.52B |
| Q1 FY2015 | 31 Mar 2015 | 184.00M | -34.05% | 6.45B | -6.27B |
| Q4 FY2014 | 31 Dec 2014 | 226.00M | -52.52% | 5.76B | -5.53B |
| Q3 FY2014 | 30 Sept 2014 | 315.00M | -4.26% | 4.88B | -4.57B |
| Q2 FY2014 | 30 Jun 2014 | 369.00M | -16.52% | 4.73B | -4.36B |
| Q1 FY2014 | 31 Mar 2014 | 279.00M | -19.60% | 4.87B | -4.59B |
| Q4 FY2013 | 31 Dec 2013 | 476.00M | +42.94% | 5.16B | -4.68B |
| Q3 FY2013 | 30 Sept 2013 | 329.00M | +58.94% | 4.77B | -4.44B |
| Q2 FY2013 | 30 Jun 2013 | 442.00M | +439.02% | 4.86B | -4.42B |
| Q1 FY2013 | 31 Mar 2013 | 347.00M | +350.65% | 4.74B | -4.40B |
| Q4 FY2012 | 31 Dec 2012 | 333.00M | +608.51% | 4.69B | -4.36B |
| Q3 FY2012 | 30 Sept 2012 | 207.00M | +113.40% | 4.66B | -4.45B |
| Q2 FY2012 | 30 Jun 2012 | 82.00M | -69.38% | 4.80B | -4.72B |
| Q1 FY2012 | 31 Mar 2012 | 77.00M | -75.20% | 4.73B | -4.66B |
| Q4 FY2011 | 31 Dec 2011 | 47.00M | -86.97% | 4.77B | -4.73B |
| Q3 FY2011 | 30 Sept 2011 | 97.00M | -63.78% | 4.35B | -4.25B |
| Q2 FY2011 | 30 Jun 2011 | 267.80M | -28.32% | 4.20B | -3.93B |
| Q1 FY2011 | 31 Mar 2011 | 310.50M | -57.10% | 4.22B | -3.91B |
| Q4 FY2010 | 31 Dec 2010 | 360.60M | -46.90% | 4.31B | -3.95B |
| Q3 FY2010 | 30 Sept 2010 | 267.80M | -56.52% | 4.43B | -4.16B |
| Q2 FY2010 | 30 Jun 2010 | 373.60M | +11.76% | 4.20B | -3.83B |
| Q1 FY2010 | 31 Mar 2010 | 723.80M | +27.77% | 4.64B | -3.91B |
| Q4 FY2009 | 31 Dec 2009 | 679.10M | +477.47% | 4.74B | -4.06B |
| Q3 FY2009 | 30 Sept 2009 | 615.90M | +529.11% | 4.15B | -3.53B |
| Q2 FY2009 | 30 Jun 2009 | 334.30M | +313.23% | 4.42B | -4.09B |
| Q1 FY2009 | 31 Mar 2009 | 566.50M | +696.58% | 4.98B | -4.42B |
| Q4 FY2008 | 31 Dec 2008 | 117.60M | -68.90% | 4.88B | -4.76B |
| Q3 FY2008 | 30 Sept 2008 | 97.90M | -71.14% | 4.67B | -4.57B |
| Q2 FY2008 | 30 Jun 2008 | 80.90M | -79.39% | 4.51B | -4.43B |
| Q1 FY2008 | 31 Mar 2008 | 71.12M | +177.68% | 4.35B | -4.28B |
| Q4 FY2007 | 31 Dec 2007 | 378.10M | +204.18% | 4.41B | -4.03B |
| Q3 FY2007 | 30 Sept 2007 | 339.19M | +632.35% | 2.93B | -2.59B |
| Q2 FY2007 | 30 Jun 2007 | 392.49M | +788.64% | 3.08B | -2.69B |
| Q1 FY2007 | 31 Mar 2007 | 25.61M | -46.03% | 2.86B | -2.83B |
| Q4 FY2006 | 31 Dec 2006 | 124.30M | +2.05% | 3.00B | -2.88B |
| Q3 FY2006 | 30 Sept 2006 | 46.32M | -46.48% | 2.91B | -2.86B |
| Q2 FY2006 | 30 Jun 2006 | 44.17M | -66.39% | 2.89B | -2.85B |
| Q1 FY2006 | 31 Mar 2006 | 47.46M | -82.72% | 3.00B | -2.95B |
| Q4 FY2005 | 31 Dec 2005 | 121.80M | -65.45% | 3.00B | -2.88B |
| Q3 FY2005 | 30 Sept 2005 | 86.54M | -73.34% | 3.00B | -2.92B |
| Q2 FY2005 | 30 Jun 2005 | 131.42M | -57.18% | 3.13B | -2.99B |
| Q1 FY2005 | 31 Mar 2005 | 274.65M | +5.10% | 3.37B | -3.09B |
| Q4 FY2004 | 31 Dec 2004 | 352.48M | +160.85% | 3.35B | -3.00B |
| Q3 FY2004 | 30 Sept 2004 | 324.64M | -9.74% | 3.48B | -3.16B |
| Q2 FY2004 | 30 Jun 2004 | 306.89M | +512.65% | 3.63B | -3.33B |
| Q1 FY2004 | 31 Mar 2004 | 261.32M | -48.39% | 3.58B | -3.32B |
| Q4 FY2003 | 31 Dec 2003 | 135.13M | -52.75% | 3.36B | -3.23B |
| Q3 FY2003 | 30 Sept 2003 | 359.69M | +181.42% | 3.45B | -3.09B |
| Q2 FY2003 | 30 Jun 2003 | 50.09M | -84.43% | 3.13B | -3.08B |
| Q1 FY2003 | 31 Mar 2003 | 506.35M | +0.72% | 3.50B | -3.00B |
| Q4 FY2002 | 31 Dec 2002 | 285.98M | -48.79% | 3.32B | -3.04B |
| Q3 FY2002 | 30 Sept 2002 | 127.81M | +21.14% | 3.36B | -3.23B |
| Q2 FY2002 | 30 Jun 2002 | 321.77M | — | 3.44B | -3.12B |
| Q1 FY2002 | 31 Mar 2002 | 502.74M | — | 3.77B | -3.27B |
| Q4 FY2001 | 31 Dec 2001 | 558.46M | — | 3.75B | -3.19B |
| Q3 FY2001 | 30 Sept 2001 | 105.51M | — | 3.64B | -3.53B |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Canadian Pacific Railway's cash
Source: Financial Modeling Prep