Corpay, Inc Net Change in Cash
Corpay, Inc (CPAY) reported Net Change in Cash of $1.20 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10
- Corpay, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$175.61M.
- Corpay, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$72.92M, a 219.27% decline year-over-year.
- Corpay, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $61.14M, a 88.47% decline year-over-year.
- Corpay, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $530.22M.
- Corpay, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $4.54B, a 244.96% increase from fiscal 2024.
- Corpay, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $1.31B, a 54.26% increase from fiscal 2023.
- Corpay, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $852.36M, a 2114.77% increase from fiscal 2022.
- Corpay, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $38.48M, a 95.03% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.20B 10-Q · filed 2026-08-10 | ||||||
| 2026-03-31 | -$175.61M 10-Q · filed 2026-05-08 | ||||||
| 2025-12-31 | $4.54B 10-K · filed 2026-02-27 | ||||||
| 2025-09-30 | $458.05M 10-Q · filed 2025-11-10 | ||||||
| 2025-06-30 | $1.08B 10-Q · filed 2026-08-10 | ||||||
| 2025-03-31 | -$72.92M 10-Q · filed 2026-05-08 | ||||||
| 2024-12-31 | $1.31B 10-K · filed 2026-02-27 | ||||||
| 2024-09-30 | $1.01B 10-Q · filed 2025-11-10 | ||||||
| 2024-06-30 | $405.76M 10-Q · filed 2025-08-07 | ||||||
| 2024-03-31 | $61.14M 10-Q · filed 2025-05-12 | ||||||
| 2023-12-31 | $852.36M 10-K · filed 2026-02-27 | ||||||
| 2023-09-30 | $507.09M 10-Q · filed 2024-11-08 | $26.33M 10-Q · filed 2023-11-09 | |||||
| 2023-06-30 | $694.34M 10-Q · filed 2024-08-09 | $422.06M 10-Q · filed 2023-08-09 | |||||
| 2023-03-31 | $530.22M 10-Q · filed 2024-05-09 | -$19.78M 10-Q · filed 2023-05-10 | |||||
| 2022-12-31 | $38.48M 10-K · filed 2025-02-27 | ||||||
| 2022-09-30 | $50.19M 10-Q · filed 2023-11-09 | ||||||
| 2022-06-30 | $105.74M 10-Q · filed 2023-08-09 | ||||||
| 2022-03-31 | -$161.26M 10-Q · filed 2023-05-10 | ||||||
| 2021-12-31 | $774.08M 10-K · filed 2024-02-29 | ||||||
| 2021-09-30 | $532.32M 10-Q · filed 2022-11-08 | ||||||
| 2021-06-30 | $582.68M 10-Q · filed 2022-08-09 | ||||||
| 2021-03-31 | -$45.10M 10-Q · filed 2022-05-09 | ||||||
| 2020-12-31 | -$198.62M 10-K · filed 2023-02-28 | ||||||
| 2020-09-30 | -$304.38M 10-Q · filed 2021-11-09 | ||||||
| 2020-06-30 | -$483.89M 10-Q · filed 2021-08-09 | ||||||
| 2020-03-31 | -$123.00M 10-Q · filed 2021-05-10 | ||||||
| 2019-12-31 | $310.34M 10-K · filed 2022-03-01 | ||||||
| 2019-09-30 | $100.98M 10-Q · filed 2020-11-09 | ||||||
| 2019-06-30 | $123.73M 10-Q · filed 2020-08-10 | ||||||
| 2019-03-31 | $7.68M 10-Q · filed 2020-05-11 | ||||||
| 2018-12-31 | $234.02M 10-K · filed 2021-02-26 | ||||||
| 2018-09-30 | $57.68M 10-Q · filed 2019-11-12 | ||||||
| 2018-06-30 | $54.57M 10-Q · filed 2019-08-09 | ||||||
| 2018-03-31 | $91.63M 10-Q · filed 2019-05-10 | ||||||
| 2017-12-31 | $487.10M 10-K · filed 2020-03-02 | ||||||
| 2017-09-30 | $374.50M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $121.85M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | $91.22M 10-Q · filed 2018-05-10 | ||||||
| 2016-12-31 | $29.13M 10-K · filed 2019-03-01 |
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