Increase/Decrease in Cash: The total change in cash for the company over the given period.
Canadian Pacific Kansas City Limited (T.CP) had Increase/Decrease in Cash of -238.17M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
668.03M |
|
-- |
|
-- |
|
-- |
|
970.10M |
|
-- |
|
880.78M |
|
880.78M |
|
665.85M |
|
665.85M |
|
665.85M |
|
665.85M |
|
970.10M |
|
1.34B |
|
910.40M |
|
911.40M |
|
0.73 |
|
0.73 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
86.69B |
|
-- |
|
-- |
|
-- |
|
40.03B |
|
46.66B |
|
24.96B |
|
46.66B |
|
901.10M |
|
| Cash Flow Statement Financials | |
2.75B |
|
-1.38B |
|
-1.57B |
|
536.60M |
|
298.44M |
|
|
Increase/Decrease in Cash |
-238.17M |
-- |
|
-429.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.63 |
|
-- |
|
-- |
|
0.02 |
|
0.07 |
|
70.12% |
|
36.49% |
|
36.49% |
|
-- |
|
33.13% |
|
25.13% |
|
1.06B |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
2.26 |
|
1.73 |
|
52.07 |
|
1.97% |
|
3.67% |
|
1.06% |
|
1.93% |
|
51.78 |
|
1.16 |
|
3.02 |
|