CORPAY, INC. Cash & Equivalents 2008-2026 | CPAY
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is CORPAY, INC.'s current cash & equivalents?
CORPAY, INC. (CPAY) annual cash & equivalents for 2025 was $2.41B, a 55.00% increase from 2024. CORPAY, INC. cash & equivalents for the quarter ending March 31, 2026 was $2.54B.
What was CORPAY, INC.'s cash & equivalents in 2024?
CORPAY, INC. annual cash & equivalents for 2024 was $1.55B, a 11.80% increase from 2023.
What was CORPAY, INC.'s cash & equivalents in 2023?
CORPAY, INC. annual cash & equivalents for 2023 was $1.39B, a 3.17% decline from 2022.
What is CORPAY, INC.'s 5-year cash & equivalents CAGR?
CORPAY, INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 20.83% from FY2020 to FY2025, going from $934.9M to $2.41B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+20.8%
FY2020
$934.9M
→
FY2025
$2.41B
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.41B | +55.0% | 10-K |
| FY2024 | $1.55B | +11.8% | 10-K |
| FY2023 | $1.39B | -3.2% | 10-K |
| FY2022 | $1.44B | -5.6% | 10-K |
| FY2021 | $1.52B | +62.6% | 10-K |
| FY2020 | $934.9M | -26.5% | 10-K |
| FY2019 | $1.27B | +23.3% | 10-K |
| FY2018 | $1.03B | +12.9% | 10-K |
| FY2017 | $913.6M | +92.3% | 10-K |
| FY2016 | $475.0M | +6.2% | 10-K |
| FY2015 | $447.2M | -6.3% | 10-K |
| FY2014 | $477.1M | +41.1% | 10-K |
| FY2013 | $338.1M | +19.2% | 10-K |
| FY2012 | $283.6M | -0.5% | 10-K |
| FY2011 | $285.2M | +148.4% | 10-K |
| FY2010 | $114.8M | +35.5% | 10-K |
| FY2009 | $84.7M | +20.4% | 10-K |
| FY2008 | $70.4M | - | 10-K |
Company: CORPAY, INC.Ticker: CPAYSector: OtherIndustry: Services-Business Services, NECView company profile →