Annual Cash & Cash Equivalents
$278.82M$421.92M-60.21%
Summary
- Current Value
- As of today, CNI annual cash & cash equivalents is $278.82M, down -60.21% on
- Historical Performance
- CNI annual cash & cash equivalents is down -73.74% over the past 3 years, and down -38.51% over the past 5 years
- All-Time High Comparison
- CNI annual cash & cash equivalents is currently -73.74% below its historical high of $1.06B set on
- 3-Year Low Comparison
- CNI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CNI annual cash & cash equivalents is higher than 73.35% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $278.82M | -60.2% | -73.7% | -38.5% | – | |
| Quarterly Cash & Cash Equivalents | $162.43M | -68.6% | -75.4% | -73.4% | -69.6% | |
| Price | $98.95 | -3.4% | -19.6% | -14.7% | +193.0% | |
| Annual Current Assets | $1.82B | -22.3% | -32.9% | -16.6% | +28.1% | |
| Annual Total Liabilities | $25.04B | +1.4% | +20.2% | +22.6% | +86.6% | |
| Annual Working Capital | -$943.54M | +36.1% | -489.5% | +16.0% | -491.0% | |
| Annual Net Income | $3.25B | -22.1% | -16.9% | +2.2% | +99.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $700.74M | -60.2% | |
| 5Y | $1.06B | -73.7% | |
| All | $1.06B | -73.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $278.82M | at low | |
| 5Y | $278.82M | at low | |
| All | $15.82M | +1661.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CNI?
As of today, CNI annual cash & cash equivalents is $278.82M
What is 1-year change in CNI annual cash & cash equivalents?
CNI annual cash & cash equivalents is down -60.21% year-over-year
What is 3-year change in CNI annual cash & cash equivalents?
CNI annual cash & cash equivalents is down -73.74% over the past 3 years
How far is CNI annual cash & cash equivalents from its all-time high?
CNI annual cash & cash equivalents is currently -73.74% below its historical high of $1.06B set on December 31, 2021
How does CNI annual cash & cash equivalents rank versus sector peers?
CNI annual cash & cash equivalents is higher than 73.35% of companies in Industrials sector
When is CNI next annual earnings release?
The next annual earnings release for CNI is on
Quarterly Cash & Cash Equivalents
$162.43M$306.61M-65.37%
Summary
- Current Value
- As of today, CNI quarterly cash & cash equivalents is $162.43M, down -65.37% on
- Historical Performance
- CNI quarterly cash & cash equivalents is down -68.56% year-over-year, and down -75.37% over the past 3 years
- All-Time High Comparison
- CNI quarterly cash & cash equivalents is currently -92.34% below its historical high of $2.12B set on
- 3-Year Low Comparison
- CNI quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- CNI quarterly cash & cash equivalents is higher than 61.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $162.43M | -65.4% | -68.6% | -75.4% | -73.4% | |
| Annual Cash & Cash Equivalents | $278.82M | – | -60.2% | -73.7% | -38.5% | |
| Price | $98.95 | +3.6% | -3.4% | -19.6% | -14.7% | |
| Quarterly Current Assets | $1.81B | -14.1% | -19.9% | -26.8% | -23.6% | |
| Quarterly Total Liabilities | $26.15B | +1.2% | +0.9% | +23.0% | +35.1% | |
| Quarterly Working Capital | -$1.19B | -153.7% | +3.8% | -5225.9% | -1096.6% | |
| Quarterly Net Income | $826.97M | -2.4% | +4.0% | -25.8% | +11.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $469.04M | -65.4% | |
| 3Y | $748.16M | -78.3% | |
| 5Y | $2.12B | -92.3% | |
| All | $2.12B | -92.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $162.43M | at low | |
| 3Y | $162.43M | at low | |
| 5Y | $162.43M | at low | |
| All | $9.99M | +1525.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CNI?
As of today, CNI quarterly cash & cash equivalents is $162.43M
What is CNI quarterly cash & cash equivalents most recent change?
CNI quarterly cash & cash equivalents was down -65.37% on September 1, 2025
What is 1-year change in CNI quarterly cash & cash equivalents?
CNI quarterly cash & cash equivalents is down -68.56% year-over-year
How far is CNI quarterly cash & cash equivalents from its all-time high?
CNI quarterly cash & cash equivalents is currently -92.34% below its historical high of $2.12B set on September 30, 2021
How does CNI quarterly cash & cash equivalents rank versus sector peers?
CNI quarterly cash & cash equivalents is higher than 61.42% of companies in Industrials sector
When is CNI next earnings release?
The next earnings release for CNI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CNI Official Website www.cn.ca
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16868/000110465925009198/0001104659-25-009198-index.htm
- CNI Profile on Yahoo Finance finance.yahoo.com/quote/CNI
- CNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cni