CP (Canadian Pacific Kansas City) Ending Cash Position: $298 Mil (As of Mar. 2026)

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CP Canadian Pacific Kansas City Ltd CP
83 GF Score
Price $90.47
GF Value $87.44
Valuation Fairly Valued
! 9 Warning Signs
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What is Canadian Pacific Kansas City Ending Cash Position?

Canadian Pacific Kansas City CP -0.96% 83 Ending Cash Position is $298 Mil as of Mar. 2026. GuruFocus rates CP with a GF Score™ of 83/100 and a GF Value™ of $87.44 (Fairly Valued). The stock has 9 warning signs investors should review.

Canadian Pacific Kansas City's Ending Cash Position for the quarter that ended in Mar. 2026 was $298 Mil.

Canadian Pacific Kansas City's quarterly Ending Cash Position declined from Sep. 2025 ($297 Mil) to Dec. 2025 ($133 Mil) but then increased from Dec. 2025 ($133 Mil) to Mar. 2026 ($298 Mil).

Canadian Pacific Kansas City's annual Ending Cash Position increased from Dec. 2023 ($346 Mil) to Dec. 2024 ($519 Mil) but then declined from Dec. 2024 ($519 Mil) to Dec. 2025 ($133 Mil).

Canadian Pacific Kansas City Ending Cash Position Related Terms

Canadian Pacific Kansas City Ending Cash Position Historical Data

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The historical data trend for Canadian Pacific Kansas City's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canadian Pacific Kansas City Ending Cash Position Chart

Canadian Pacific Kansas City Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.06 331.98 345.86 518.71 133.38

Canadian Pacific Kansas City Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 484.12 584.58 297.09 133.38 298.11
CP
83GF Score
Canadian Pacific Kansas City Ltd CP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Pacific Kansas City Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Canadian Pacific Kansas City's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=535.701+-402.319
=133

Canadian Pacific Kansas City's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=134.111+163.994
=298

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $298 Mil mean?
Canadian Pacific Kansas City (CP) has a Ending Cash Position of $298 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Canadian Pacific Kansas City and its competitors.
Is Canadian Pacific Kansas City's Ending Cash Position too high?
Canadian Pacific Kansas City's current Ending Cash Position is $298 Mil. Overall, Canadian Pacific Kansas City has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Canadian Pacific Kansas City's Ending Cash Position compare to UNP and CSX?
Canadian Pacific Kansas City's Ending Cash Position of $298 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Canadian Pacific Kansas City and its competitors. Canadian Pacific Kansas City's current Ending Cash Position is $298 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Pacific Kansas City stock overvalued right now?
Based on GuruFocus' analysis, Canadian Pacific Kansas City (CP) is currently considered Fairly Valued. The stock's GF Value™ is $87.44, compared to a current price of $90.47 — trading 3.5% above its estimated fair value. The current Ending Cash Position is $298 Mil. Canadian Pacific Kansas City's overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Canadian Pacific Kansas City (CP), the current Ending Cash Position is $298 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canadian Pacific Kansas City (CP) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Pacific Kansas City stock appears to be overvalued. The current stock price of $90.47 is trading 3.5% above its estimated GF Value™ of $87.44. GuruFocus considers Canadian Pacific Kansas City to be Fairly Valued.

Key valuation signals for CP:

  • Ending Cash Position: $298 Mil
  • GF Value™: $87.44 vs. price of $90.47 (3.5% above fair value)
  • GF Score™: 83/100 with 9 warning signs

No single metric tells the full story. See the CP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canadian Pacific Kansas City Business Description

Address 7550 Ogden Dale Road SE, Calgary, AB, CAN, T2C 4X9
Canadian Pacific Kansas City is a Class I railroad operating on tracks that span most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CPKC operates new single-linehaul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross-border and intra-Mexico freight via operating concessions on more than 3,000 miles of rail in Mexico. CPKC hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.
83GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$90.47
Price
$87.44
GF Value