71/100B462.22
USD
6.13
(1.34%)
Market Closed
Last updated: · Delayed 15 min
Fair value786.88Plus-41%590Price 462.22984
Q4 FY2026 · Earnings report
EPS estimate 7.64Revenue estimate 1.37B
Q4 FY2026 · Earnings report
EPS estimate 7.64Revenue estimate 1.37B
Corpay cash on hand 2013–2026What 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.
Corpay had 3.07B USD in cash and short-term investments on 30 September 2026, up 53.2% on a year before. At the end of fiscal year 2025 it had 8.99B USD.
Last updated 8 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.07B | +53.23% | 11.23B | -8.16B |
| FY2025 | 31 Dec 2025 | 8.99B | +478.77% | 10.12B | -1.12B |
| FY2024 | 31 Dec 2024 | 1.55B | +11.80% | 8.00B | -6.44B |
| FY2023 | 31 Dec 2023 | 1.39B | -3.17% | 6.72B | -5.33B |
| FY2022 | 31 Dec 2022 | 1.44B | -5.58% | 7.04B | -5.60B |
| FY2021 | 31 Dec 2021 | 1.52B | +62.59% | 5.98B | -4.46B |
| FY2020 | 31 Dec 2020 | 934.90M | -26.47% | 4.30B | -3.37B |
| FY2019 | 31 Dec 2019 | 1.27B | +23.31% | 5.04B | -3.77B |
| FY2018 | 31 Dec 2018 | 1.03B | +12.87% | 4.82B | -3.79B |
| FY2017 | 31 Dec 2017 | 913.60M | +92.33% | 4.52B | -3.61B |
| FY2016 | 31 Dec 2016 | 475.02M | +6.23% | 3.86B | -3.38B |
| FY2015 | 31 Dec 2015 | 447.15M | -6.27% | 2.94B | -2.49B |
| FY2014 | 31 Dec 2014 | 477.07M | +41.10% | 3.59B | -3.12B |
| FY2013 | 31 Dec 2013 | 338.11M | — | 1.49B | -1.15B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.07B | +53.23% | 11.23B | -8.16B |
| Q2 FY2026 | 30 Jun 2026 | 3.16B | +44.27% | 10.62B | -7.46B |
| Q1 FY2026 | 31 Mar 2026 | 8.82B | +467.03% | 10.36B | -1.54B |
| Q4 FY2025 | 31 Dec 2025 | 8.99B | +478.77% | 10.12B | -1.12B |
| Q3 FY2025 | 30 Sept 2025 | 2.01B | +53.86% | 8.12B | -6.12B |
| Q2 FY2025 | 30 Jun 2025 | 2.19B | +61.53% | 8.12B | -5.92B |
| Q1 FY2025 | 31 Mar 2025 | 1.55B | +18.51% | 8.17B | -6.62B |
| Q4 FY2024 | 31 Dec 2024 | 1.55B | +11.80% | 8.00B | -6.44B |
| Q3 FY2024 | 30 Sept 2024 | 1.30B | +19.12% | 7.76B | -6.46B |
| Q2 FY2024 | 30 Jun 2024 | 1.36B | +8.24% | 7.33B | -5.98B |
| Q1 FY2024 | 31 Mar 2024 | 1.31B | +3.10% | 6.76B | -5.45B |
| Q4 FY2023 | 31 Dec 2023 | 1.39B | -3.17% | 6.72B | -5.33B |
| Q3 FY2023 | 30 Sept 2023 | 1.09B | -16.95% | 6.98B | -5.89B |
| Q2 FY2023 | 30 Jun 2023 | 1.25B | -11.86% | 6.75B | -5.50B |
| Q1 FY2023 | 31 Mar 2023 | 1.27B | -1.99% | 6.80B | -5.53B |
| Q4 FY2022 | 31 Dec 2022 | 1.44B | -5.58% | 7.04B | -5.60B |
| Q3 FY2022 | 30 Sept 2022 | 1.32B | +3.66% | 7.22B | -5.90B |
| Q2 FY2022 | 30 Jun 2022 | 1.42B | +9.36% | 6.88B | -5.45B |
| Q1 FY2022 | 31 Mar 2022 | 1.30B | +35.47% | 6.34B | -5.05B |
| Q4 FY2021 | 31 Dec 2021 | 1.52B | +62.59% | 5.98B | -4.46B |
| Q3 FY2021 | 30 Sept 2021 | 1.27B | +61.12% | 5.69B | -4.42B |
| Q2 FY2021 | 30 Jun 2021 | 1.30B | +69.92% | 5.08B | -3.78B |
| Q1 FY2021 | 31 Mar 2021 | 958.32M | -10.49% | 4.45B | -3.49B |
| Q4 FY2020 | 31 Dec 2020 | 934.90M | -26.47% | 4.30B | -3.37B |
| Q3 FY2020 | 30 Sept 2020 | 788.85M | -25.49% | 4.49B | -3.70B |
| Q2 FY2020 | 30 Jun 2020 | 765.79M | -34.57% | 4.45B | -3.68B |
| Q1 FY2020 | 31 Mar 2020 | 1.07B | +1.25% | 5.16B | -4.09B |
| Q4 FY2019 | 31 Dec 2019 | 1.27B | +23.31% | 5.04B | -3.77B |
| Q3 FY2019 | 30 Sept 2019 | 1.06B | +14.53% | 4.47B | -3.41B |
| Q2 FY2019 | 30 Jun 2019 | 1.17B | +27.26% | 4.61B | -3.44B |
| Q1 FY2019 | 31 Mar 2019 | 1.06B | +7.95% | 4.52B | -3.46B |
| Q4 FY2018 | 31 Dec 2018 | 1.03B | +12.87% | 4.82B | -3.79B |
| Q3 FY2018 | 30 Sept 2018 | 924.44M | +10.74% | 4.47B | -3.55B |
| Q2 FY2018 | 30 Jun 2018 | 919.66M | +62.89% | 4.75B | -3.83B |
| Q1 FY2018 | 31 Mar 2018 | 979.57M | +79.23% | 4.49B | -3.51B |
| Q4 FY2017 | 31 Dec 2017 | 913.60M | +92.33% | 4.52B | -3.61B |
| Q3 FY2017 | 30 Sept 2017 | 834.76M | +105.89% | 4.54B | -3.70B |
| Q2 FY2017 | 30 Jun 2017 | 564.58M | +14.50% | 3.84B | -3.27B |
| Q1 FY2017 | 31 Mar 2017 | 546.56M | +36.87% | 3.87B | -3.32B |
| Q4 FY2016 | 31 Dec 2016 | 475.02M | +6.23% | 3.86B | -3.38B |
| Q3 FY2016 | 30 Sept 2016 | 405.44M | -4.01% | 3.94B | -3.53B |
| Q2 FY2016 | 30 Jun 2016 | 493.09M | +28.35% | 2.83B | -2.34B |
| Q1 FY2016 | 31 Mar 2016 | 399.32M | +5.25% | 2.78B | -2.38B |
| Q4 FY2015 | 31 Dec 2015 | 447.15M | -6.27% | 2.94B | -2.49B |
| Q3 FY2015 | 30 Sept 2015 | 422.39M | +38.89% | 3.09B | -2.67B |
| Q2 FY2015 | 30 Jun 2015 | 384.18M | +29.07% | 3.36B | -2.97B |
| Q1 FY2015 | 31 Mar 2015 | 379.39M | +33.88% | 3.48B | -3.10B |
| Q4 FY2014 | 31 Dec 2014 | 477.07M | +41.10% | 3.59B | -3.12B |
| Q3 FY2014 | 30 Sept 2014 | 304.11M | -12.03% | 1.35B | -1.05B |
| Q2 FY2014 | 30 Jun 2014 | 297.64M | +1.62% | 1.47B | -1.17B |
| Q1 FY2014 | 31 Mar 2014 | 283.37M | +26.16% | 1.39B | -1.10B |
| Q4 FY2013 | 31 Dec 2013 | 338.11M | — | 1.49B | -1.15B |
| Q3 FY2013 | 30 Sept 2013 | 345.69M | — | 1.13B | -788.28M |
| Q2 FY2013 | 30 Jun 2013 | 292.91M | — | 1.03B | -741.18M |
| Q1 FY2013 | 31 Mar 2013 | 224.61M | — | 999.36M | -774.75M |
Figures in USD 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 Corpay's cash
Source: Financial Modeling PrepVerified against SEC filings