Increase/Decrease in Cash: The total change in cash for the company over the given period.
Corpay, Inc. (CPAY) had Increase/Decrease in Cash of $4.54B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.25B |
|
$263.00M |
|
-- |
|
$1.25B |
|
$683.75M |
|
$564.48M |
|
$-165.10M |
|
$399.38M |
|
$399.38M |
|
$265.62M |
|
$265.62M |
|
$265.62M |
|
$265.62M |
|
$564.48M |
|
$686.94M |
|
70.14M |
|
71.06M |
|
$3.79 |
|
$3.74 |
|
| Balance Sheet Financials | |
$13.96B |
|
$472.31M |
|
$12.44B |
|
$26.41B |
|
$14.30B |
|
$6.66B |
|
$8.18B |
|
$22.48B |
|
$3.93B |
|
$-6.88B |
|
$3.93B |
|
68.36M |
|
| Cash Flow Statement Financials | |
$1.50B |
|
$1.23B |
|
$1.56B |
|
$4.46B |
|
$8.99B |
|
|
Increase/Decrease in Cash |
$4.54B |
$102.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
0.63 |
|
2.08 |
|
100.00% |
|
45.22% |
|
45.22% |
|
-- |
|
32.00% |
|
21.07% |
|
$1.30B |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
0.31 |
|
286.15 |
|
6.76% |
|
-3.86% |
|
1.01% |
|
2.51% |
|
$57.44 |
|
$18.28 |
|
$21.11 |
|