Corpay, Inc Cash and Restricted Cash
Corpay, Inc (CPAY) had Cash and Restricted Cash of $10.17 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.17B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.82B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.99B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.91B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $10.17B 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $8.82B 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $8.99B 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $4.91B 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $5.53B 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $4.38B 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $4.46B 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $4.16B 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $3.55B 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $3.20B 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $3.14B 10-K · filed 2026-02-27 | |
| 2023-09-30 | $2.80B 10-Q · filed 2024-11-08 | $2.32B 10-Q · filed 2023-11-09 |
| 2023-06-30 | $2.98B 10-Q · filed 2024-08-09 | $2.71B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $2.82B 10-Q · filed 2024-05-09 | $2.27B 10-Q · filed 2023-05-10 |
| 2022-12-31 | $2.29B 10-K · filed 2026-02-27 | |
| 2022-09-30 | $2.30B 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $2.36B 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $2.09B 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $2.25B 10-K · filed 2025-02-27 | |
| 2021-09-30 | $2.01B 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $2.06B 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $1.43B 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $1.48B 10-K · filed 2024-02-29 | |
| 2020-09-30 | $1.37B 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $1.19B 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $1.55B 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $1.68B 10-K · filed 2023-02-28 | |
| 2019-09-30 | $1.47B 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $1.49B 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $1.37B 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $1.36B 10-K · filed 2022-03-01 | |
| 2018-09-30 | $1.19B 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $1.19B 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $1.22B 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $1.13B 10-K · filed 2021-02-26 | |
| 2017-09-30 | $1.02B 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $765.62M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $734.99M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $643.77M 10-K · filed 2020-03-02 | |
| 2015-12-31 | $614.64M 10-K · filed 2019-03-01 |
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