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Corpay, Inc (CPAY) Cash and Cash Equivalents

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Corpay, Inc Cash and Cash Equivalents

Corpay, Inc (CPAY) had Cash and Cash Equivalents of $3.16 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.

Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments

us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10

  • 2026-06-30: Cash and Cash Equivalents, at Carrying Value $3.16B.
  • 2026-03-31: Cash and Cash Equivalents, at Carrying Value $2.54B.
  • 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.41B.
  • 2025-09-30: Cash and Cash Equivalents, at Carrying Value $2.01B.
Period endCash and Cash Equivalents, at Carrying Value
2026-06-30$3.16B
10-Q · filed 2026-08-10
2026-03-31$2.54B
10-Q · filed 2026-05-08
2025-12-31$2.41B
10-Q · filed 2026-08-10
2025-09-30$2.01B
10-Q · filed 2025-11-10
2025-06-30$2.19B
10-Q · filed 2026-08-10
2025-03-31$1.55B
10-Q · filed 2025-05-12
2024-12-31$1.55B
10-Q · filed 2026-08-10
2024-09-30$1.30B
10-Q · filed 2025-11-10
2024-06-30$1.36B
10-Q · filed 2025-08-07
2024-03-31$1.31B
10-Q · filed 2025-05-12
2023-12-31$1.39B
10-K · filed 2026-02-27
2023-09-30$1.09B
10-Q · filed 2024-11-08
2023-06-30$1.25B
10-Q · filed 2023-08-09
2023-03-31$1.27B
10-Q · filed 2023-05-10
2022-12-31$1.44B
10-K · filed 2025-02-27
2022-09-30$1.32B
10-Q · filed 2022-11-08
2022-06-30$1.42B
10-Q · filed 2022-08-09
2022-03-31$1.30B
10-Q · filed 2022-05-09
2021-12-31$1.52B
10-K · filed 2023-02-28
2021-09-30$1.27B
10-Q · filed 2021-11-09
2021-06-30$1.30B
10-Q · filed 2021-08-09
2021-03-31$958.32M
10-Q · filed 2021-05-10
2020-12-31$934.90M
10-K · filed 2022-03-01
2020-09-30$788.85M
10-Q · filed 2020-11-09
2020-06-30$765.79M
10-Q · filed 2020-08-10
2020-03-31$1.07B
10-Q · filed 2020-05-11
2019-12-31$1.27B
10-K · filed 2021-02-26
2019-09-30$1.06B
10-Q · filed 2019-11-12
2019-06-30$1.17B
10-Q · filed 2019-08-09
2019-03-31$1.06B
10-Q · filed 2019-05-10
2018-12-31$1.03B
10-K · filed 2020-03-02
2018-09-30$924.44M
10-Q · filed 2018-11-08
2018-06-30$919.66M
10-Q · filed 2018-08-09
2018-03-31$979.57M
10-Q · filed 2018-05-10
2017-12-31$913.60M
10-K · filed 2019-03-01
2017-09-30$834.76M
10-Q · filed 2017-11-09
2017-06-30$564.58M
10-Q · filed 2017-08-08
2017-03-31$546.56M
10-Q · filed 2017-05-09
2016-12-31$475.02M
10-K · filed 2018-03-01
2016-09-30$405.44M
10-Q · filed 2017-11-09
2016-06-30$493.08M
10-Q · filed 2017-08-08
2016-03-31$399.32M
10-Q · filed 2017-05-09
2015-12-31$447.15M
10-K · filed 2018-03-01
2015-09-30$422.39M
10-Q · filed 2016-11-09
2015-06-30$384.18M
10-Q · filed 2016-08-09
2015-03-31$379.39M
10-Q · filed 2016-05-09
2014-12-31$477.07M
10-K · filed 2018-03-01
2014-09-30$304.11M
10-Q · filed 2015-11-09
2014-06-30$297.64M
10-Q · filed 2015-08-10
2014-03-31$283.37M
10-Q · filed 2015-05-11
2013-12-31$338.11M
10-K · filed 2017-03-01
2013-09-30$345.69M
10-Q · filed 2014-11-10
2013-06-30$292.90M
10-Q · filed 2014-08-06
2013-03-31$224.61M
10-Q · filed 2014-05-12
2012-12-31$283.65M
10-K · filed 2016-02-29
2012-09-30$300.06M
10-Q · filed 2013-11-08
2012-06-30$255.58M
10-Q · filed 2013-08-07
2012-03-31$287.12M
10-Q · filed 2013-05-10
2011-12-31$285.16M
10-K · filed 2015-03-02
2011-09-30$137.28M
10-Q · filed 2012-11-09
2011-06-30$101.20M
10-Q · filed 2012-08-09
2011-03-31$119.78M
10-Q · filed 2012-05-10
2010-12-31$114.80M
10-K · filed 2014-03-03
2010-09-30$110.77M
10-Q · filed 2011-11-14
2010-06-30$72.13M
10-Q · filed 2011-08-15
2009-12-31$84.70M
10-K · filed 2013-03-01
2008-12-31$70.36M
10-K · filed 2012-02-29

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