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Cash on Hand for Corpay (CPAY)

As of · Reported

Metric

Latest period

$8.82B

YoY change

+478.8%

5Y CAGR

+57.3%

Peak year (2025)

$8.99B

Cash on Hand history chart for Corpay (CPAY) from 2013 to 2025

Latest: $8.99B

Cash on Hand growth chart for Corpay (CPAY) from 2013 to 2025

Latest: +478.8%

Cash on Hand history table for Corpay (CPAY) from 2013 to 2025

  • 2025$8.99B+478.8%
  • 2024$1.55B+11.8%
  • 2023$1.39B-3.2%
  • 2022$1.44B-5.6%
  • 2021$1.52B+62.6%
  • 2020$934.90M-26.5%
  • 2019$1.27B+23.3%
  • 2018$1.03B+12.9%
  • 2017$913.60M+92.3%
  • 2016$475.02M+6.2%
  • 2015$447.15M-6.3%
  • 2014$477.07M+41.1%
  • 2013$338.11M—

Cash on Hand values are taken from Corpay's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Corpay (CPAY)

According to Corpay's latest reported financial statements, the company's latest reported cash and short-term investments is $8.82B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Corpay (CPAY) came in at $8.99B – surged 478.8% year-over-year.

Over 2020–2025 (5 years), Corpay cash and short-term investments expanded at a +57.3% compound annual rate, sustaining 2 straight years of year-over-year growth.

$8.99B stands as the all-time-high annual cash and short-term investments, posted in 2025, against a low of $338.11M during 2013.

Corpay Cash on Hand by Year

Corpay Cash on Hand 2025: $8.99B

Corpay posted cash and short-term investments of $8.99B in 2025, surged 478.8% from 2024. This figure represents the highest annual value in the available history.

Corpay Cash on Hand 2024: $1.55B

In 2024, Corpay reported cash and short-term investments of $1.55B, grew 11.8% from 2023.

Corpay Cash on Hand 2023: $1.39B

Corpay cash and short-term investments in 2023 was $1.39B, edged down 3.2% below 2022.

Corpay Cash on Hand 2022: $1.44B

2022's cash and short-term investments for Corpay came in at $1.44B, declined 5.6% below 2021.

Corpay Cash on Hand 2021: $1.52B

Corpay cash and short-term investments in 2021 was $1.52B.

See more financial history for Corpay (CPAY).

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