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Corpay, Inc. (CPAY): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.41B
As of 2025-12-31
$3.16B
As of 2026-06-30
+18.8%
3-year compound annual growth
+20.8%
5-year compound annual growth
+18.3%
10-year compound annual growth
2009-12-31: $84.70M2010-12-31: $114.80M2011-12-31: $285.16M2012-12-31: $283.65M2013-12-31: $338.11M2014-12-31: $477.07M2015-12-31: $447.15M2016-12-31: $475.02M2017-12-31: $913.60M2018-12-31: $1.03B2019-12-31: $1.27B2020-12-31: $934.90M2021-12-31: $1.52B2022-12-31: $1.44B2023-12-31: $1.39B2024-12-31: $1.55B2025-12-31: $2.41B$2.41B
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.41B+55.0%2026-02-27, Balance as of period end
2024-12-31$1.55B+11.8%2026-02-27, Balance as of period end
2023-12-31$1.39B-3.2%2026-02-27, Balance as of period end
2022-12-31$1.44B-5.6%2025-02-27, Balance as of period end
2021-12-31$1.52B+62.6%2023-02-28, Balance as of period end
2020-12-31$934.90M-26.5%2022-03-01, Balance as of period end
2019-12-31$1.27B+23.3%2021-02-26, Balance as of period end
2018-12-31$1.03B+12.9%2020-03-02, Balance as of period end
2017-12-31$913.60M+92.3%2019-03-01, Balance as of period end
2016-12-31$475.02M+6.2%2018-03-01, Balance as of period end
2015-12-31$447.15M-6.3%2018-03-01, Balance as of period end
2014-12-31$477.07M+41.1%2017-03-01, Balance as of period end
2013-12-31$338.11M+19.2%2016-02-29, Balance as of period end
2012-12-31$283.65M-0.5%2015-03-02, Balance as of period end
2011-12-31$285.16M+148.4%2014-03-03, Balance as of period end
2010-12-31$114.80M+35.5%2013-03-01, Balance as of period end
2009-12-31$84.70Mn/a2012-02-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Corpay, Inc. (CPAY)2025-12-31$2.41B+55.0%
RB Global Inc. (RBA)2025-12-31$531.50M-0.4%
Akamai Technologies Inc (AKAM)2025-12-31$930.23M+79.7%
Shift4 Payments, Inc. (FOUR)2025-12-31$964.00M-20.5%
Trinet Group, Inc. (TNET)2025-12-31$287.00M-20.3%
Western Union Co (WU)2025-12-31$1.23B-16.3%
Maximus, Inc. (MMS)2025-09-30$222.35M+21.4%
Maplebear Inc. (CART)2025-12-31$637.00M-50.2%
Advantage Solutions Inc. (ADV)2025-12-31$240.85M+17.4%

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