CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 5.81B CAD | Liabilities, Current |
| Cash and equivalents | 366.00M CAD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.25B CAD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (CAD) | Current obligations (CAD) | Cash and equivalents (CAD) | Short-term securities (CAD) | Customer receivables (CAD) | Inventory · excluded from quick assets (CAD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | 5.81B | 366.00M | (m) | 2.25B | (m) | (m) |
| 2026-03-31 | (m) | 5.07B | 409.00M | (m) | 2.20B | (m) | (m) |
| 2025-12-31 | (m) | 5.99B | 184.00M | (m) | 2.03B | (m) | (m) |
| 2025-09-30 | (m) | 5.20B | 411.00M | (m) | 2.12B | (m) | (m) |
| 2025-06-30 | (m) | 3.78B | 799.00M | (m) | 2.00B | (m) | (m) |
| 2025-03-31 | (m) | 4.25B | 695.00M | (m) | 2.04B | (m) | (m) |
| 2024-12-31 | (m) | 5.66B | 739.00M | (m) | 1.97B | (m) | (m) |
| 2024-09-30 | (m) | 5.80B | 463.00M | (m) | 1.94B | (m) | (m) |
| 2024-06-30 | (m) | 6.28B | 557.00M | (m) | 1.89B | (m) | (m) |
| 2024-03-31 | (m) | 6.42B | 519.00M | (m) | 1.94B | (m) | (m) |
| 2023-12-31 | (m) | 5.71B | 464.00M | (m) | 1.89B | (m) | (m) |
| 2023-09-30 | (m) | 4.39B | 294.00M | (m) | 1.85B | (m) | (m) |
| 2023-06-30 | (m) | 4.34B | 325.00M | (m) | 1.66B | (m) | (m) |
| 2023-03-31 | (m) | 2.68B | 290.00M | (m) | 1.03B | (m) | (m) |
| 2022-12-31 | (m) | 3.21B | 451.00M | (m) | 1.02B | (m) | (m) |
| 2022-09-30 | (m) | 2.81B | 138.00M | (m) | 1.05B | (m) | (m) |
| 2022-06-30 | (m) | 3.21B | 154.00M | (m) | 962.00M | (m) | (m) |
| 2022-03-31 | (m) | 3.19B | 85.00M | (m) | 818.00M | (m) | (m) |
| 2021-12-31 | (m) | 3.16B | 69.00M | (m) | 819.00M | (m) | (m) |
| 2021-09-30 | (m) | 3.68B | 210.00M | (m) | 811.00M | (m) | (m) |
| 2021-06-30 | (m) | 2.82B | (m) | (m) | 755.00M | (m) | (m) |
| 2021-03-31 | (m) | 3.20B | 360.00M | (m) | 840.00M | (m) | (m) |
| 2020-12-31 | (m) | 2.65B | 147.00M | (m) | 825.00M | (m) | (m) |
| 2020-09-30 | (m) | 2.22B | 183.00M | (m) | 840.00M | (m) | (m) |
| 2020-06-30 | (m) | 1.67B | 277.00M | (m) | 776.00M | (m) | (m) |
| 2020-03-31 | (m) | 1.79B | 247.00M | (m) | 885.00M | (m) | (m) |
| 2019-12-31 | (m) | 2.29B | 133.00M | (m) | 805.00M | (m) | (m) |
| 2019-09-30 | (m) | 2.09B | 145.00M | (m) | 770.00M | (m) | (m) |
| 2019-06-30 | (m) | 1.67B | 45.00M | (m) | 795.00M | (m) | (m) |
| 2019-03-31 | (m) | 1.81B | 352.00M | (m) | 744.00M | (m) | (m) |
| 2018-12-31 | (m) | 1.96B | 61.00M | (m) | 815.00M | (m) | (m) |
| 2018-09-30 | (m) | 1.67B | 150.00M | (m) | 759.00M | (m) | (m) |
| 2018-06-30 | (m) | 1.76B | 51.00M | (m) | 686.00M | (m) | (m) |
| 2018-03-31 | (m) | 1.94B | 125.00M | (m) | 699.00M | (m) | (m) |
| 2017-12-31 | (m) | 1.98B | 338.00M | (m) | 687.00M | (m) | (m) |
| 2017-09-30 | (m) | 1.89B | 142.00M | (m) | 628.00M | (m) | (m) |
| 2017-06-30 | (m) | 1.95B | 238.00M | (m) | 604.00M | (m) | (m) |
| 2017-03-31 | (m) | 1.18B | 201.00M | (m) | 631.00M | (m) | (m) |
| 2016-12-31 | (m) | 1.35B | 164.00M | (m) | 591.00M | (m) | (m) |
| 2016-09-30 | (m) | 1.64B | 103.00M | (m) | 605.00M | (m) | (m) |
| 2016-06-30 | (m) | 1.45B | 92.00M | (m) | 577.00M | (m) | (m) |
| 2016-03-31 | (m) | 1.17B | 571.00M | (m) | 629.00M | (m) | (m) |
| 2015-12-31 | (m) | 1.45B | 650.00M | (m) | 645.00M | (m) | (m) |
| 2015-09-30 | (m) | (m) | 661.00M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | 185.00M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | 184.00M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | 1.41B | 226.00M | (m) | 702.00M | (m) | (m) |
| 2013-12-31 | (m) | 1.38B | 476.00M | (m) | 580.00M | (m) | (m) |
| 2012-12-31 | (m) | 1.23B | 333.00M | (m) | 546.00M | (m) | (m) |
| 2011-12-31 | (m) | 1.21B | 47.00M | (m) | 518.00M | (m) | (m) |
| 2010-12-31 | (m) | 1.29B | 360.60M | (m) | 459.00M | (m) | (m) |
| 2009-12-31 | (m) | 1.61B | 679.10M | (m) | 655.10M | (m) | (m) |
| 2008-12-31 | (m) | (m) | 117.50M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | 377.90M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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