Cash on Hand for Corpay (CPAY)
According to Corpay's latest reported financial statements, the company's latest reported cash and short-term investments is $8.99B USD. 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 a net cash/debt picture and with 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 .
CPAY
Currently viewingCash on HandSwitch metric
Latest period
$8.99B
YoY change
+478.8%
5Y CAGR
+57.3%
Peak year (2025)
$8.99B
Latest annual
$8.99B
Cash on Hand history chart for Corpay (CPAY) from 2013 to 2025
Cash on Hand history table for Corpay (CPAY) from 2013 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Among 8 Technology peers, Corpay (CPAY) ranks 9th; the peer median for cash and short-term investments is $35.44B.
Corpay Cash on Hand by Year
Corpay Cash on Hand 2025: $8.99B
Corpay cash and short-term investments in 2025 was $8.99B, surged 478.8% from 2024. This figure represents the highest annual value in the available history.
Corpay Cash on Hand 2024: $1.55B
Corpay cash and short-term investments in 2024 was $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
Corpay cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Corpay, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Corpay's cash and short-term investments?
- Latest reported cash and short-term investments for Corpay (CPAY) is $8.99B (period ending December 31, 2025).
How has Corpay cash and short-term investments changed year-over-year?
- Corpay (CPAY) cash and short-term investments changed +478.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Corpay cash and short-term investments?
- Corpay (CPAY) cash and short-term investments compound annual growth rate is +57.3% over the most recent 5 years available.
When did Corpay cash and short-term investments hit its highest annual value?
- Corpay cash and short-term investments reached its highest annual value of $8.99B in 2025.
What was Corpay cash and short-term investments in 2024?
- Corpay (CPAY) cash and short-term investments in 2024 was $1.55B.
What was Corpay cash and short-term investments in 2025?
- Corpay (CPAY) cash and short-term investments in 2025 was $8.99B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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