Beginning Cash: The amount of cash reported by the company on its previous statement.
Canadian Pacific Kansas City Limited (T.CP) had Beginning Cash of 528.77M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
2.96B |
|
-- |
|
-- |
|
-- |
|
4.01B |
|
-- |
|
3.92B |
|
3.92B |
|
2.96B |
|
2.96B |
|
2.96B |
|
2.96B |
|
4.01B |
|
5.46B |
|
916.20M |
|
917.10M |
|
3.23 |
|
3.23 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
61.50B |
|
-- |
|
-- |
|
-- |
|
27.99B |
|
33.50B |
|
18.23B |
|
33.50B |
|
897.60M |
|
| Cash Flow Statement Financials | |
3.80B |
|
-1.91B |
|
-2.25B |
|
|
Beginning Cash |
528.77M |
131.66M |
|
-397.11M |
|
-- |
|
-569.55M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
0.30 |
|
0.50 |
|
70.41% |
|
37.20% |
|
37.20% |
|
50.59% |
|
36.36% |
|
27.46% |
|
1.59B |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
8.89 |
|
7.43 |
|
49.12 |
|
8.84% |
|
16.24% |
|
4.81% |
|
6.20% |
|
52.17 |
|
1.74 |
|
4.14 |
|