CANADIAN PACIFIC KANSAS CITY LTD/CN Cash and Restricted Cash
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) had Cash and Restricted Cash of CAD 366.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 366.00M CAD.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 409.00M CAD.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 184.00M CAD.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 411.00M CAD.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | 366.00M CAD 10-Q · filed 2026-07-30 |
| 2026-03-31 | 409.00M CAD 10-Q · filed 2026-07-30 |
| 2025-12-31 | 184.00M CAD 10-Q · filed 2026-07-30 |
| 2025-09-30 | 411.00M CAD 10-Q · filed 2025-10-30 |
| 2025-06-30 | 799.00M CAD 10-Q · filed 2026-07-30 |
| 2025-03-31 | 695.00M CAD 10-Q · filed 2026-07-30 |
| 2024-12-31 | 739.00M CAD 10-Q · filed 2026-07-30 |
| 2024-09-30 | 463.00M CAD 10-Q · filed 2025-10-30 |
| 2024-06-30 | 557.00M CAD 10-Q · filed 2025-10-30 |
| 2024-03-31 | 519.00M CAD 10-Q · filed 2025-07-31 |
| 2023-12-31 | 464.00M CAD 10-K · filed 2026-02-26 |
| 2023-09-30 | 294.00M CAD 10-Q · filed 2024-10-24 |
| 2023-06-30 | 325.00M CAD 10-Q · filed 2024-10-24 |
| 2023-03-31 | 290.00M CAD 10-Q · filed 2024-07-31 |
| 2022-12-31 | 451.00M CAD 10-K · filed 2026-02-26 |
| 2022-09-30 | 138.00M CAD 10-Q · filed 2023-10-26 |
| 2022-06-30 | 154.00M CAD 10-Q · filed 2023-10-26 |
| 2022-03-31 | 98.00M CAD 10-Q · filed 2023-07-28 |
| 2021-12-31 | 82.00M CAD 10-K · filed 2025-02-27 |
| 2021-09-30 | 223.00M CAD 10-Q · filed 2022-10-27 |
| 2021-06-30 | 892.00M CAD 10-Q · filed 2022-10-27 |
| 2021-03-31 | 360.00M CAD 10-Q · filed 2022-07-28 |
| 2020-12-31 | 147.00M CAD 10-K · filed 2024-02-27 |
| 2020-09-30 | 183.00M CAD 10-Q · filed 2021-10-20 |
| 2020-06-30 | 277.00M CAD 10-Q · filed 2021-10-20 |
| 2020-03-31 | 247.00M CAD 10-Q · filed 2021-07-29 |
| 2019-12-31 | 133.00M CAD 10-K · filed 2023-02-24 |
| 2019-09-30 | 145.00M CAD 10-Q · filed 2020-10-20 |
| 2019-06-30 | 45.00M CAD 10-Q · filed 2020-10-20 |
| 2019-03-31 | 352.00M CAD 10-Q · filed 2020-07-22 |
| 2018-12-31 | 61.00M CAD 10-K · filed 2022-02-23 |
| 2018-09-30 | 150.00M CAD 10-Q · filed 2019-10-24 |
| 2018-06-30 | 51.00M CAD 10-Q · filed 2019-10-24 |
| 2018-03-31 | 125.00M CAD 10-Q · filed 2019-07-16 |
| 2017-12-31 | 338.00M CAD 10-K · filed 2021-02-18 |
| 2017-09-30 | 142.00M CAD 10-Q · filed 2018-10-19 |
| 2017-06-30 | 238.00M CAD 10-Q · filed 2018-10-19 |
| 2017-03-31 | 201.00M CAD 10-Q · filed 2018-07-19 |
| 2016-12-31 | 164.00M CAD 10-K · filed 2020-02-20 |
| 2016-09-30 | 103.00M CAD 10-Q · filed 2017-10-18 |
| 2016-06-30 | 92.00M CAD 10-Q · filed 2017-10-18 |
| 2015-12-31 | 650.00M CAD 10-K · filed 2019-02-15 |
| 2014-12-31 | 226.00M CAD 10-K · filed 2018-02-16 |
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