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CNI Cash and cash equivalents

annual cash & cash equivalents:

$278.82M-$421.92M(-60.21%)
December 31, 2024

Summary

  • As of today (September 1, 2025), CNI annual cash & cash equivalents is $278.82 million, with the most recent change of -$421.92 million (-60.21%) on December 31, 2024.
  • During the last 3 years, CNI annual cash & cash equivalents has fallen by -$782.81 million (-73.74%).
  • CNI annual cash & cash equivalents is now -73.74% below its all-time high of $1.06 billion, reached on December 31, 2021.

Performance

CNI Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$469.04M+$299.50M(+176.66%)
June 30, 2025

Summary

  • As of today (September 1, 2025), CNI quarterly cash & cash equivalents is $469.04 million, with the most recent change of +$299.50 million (+176.66%) on June 30, 2025.
  • Over the past year, CNI quarterly cash & cash equivalents has dropped by -$103.92 million (-18.14%).
  • CNI quarterly cash & cash equivalents is now -77.89% below its all-time high of $2.12 billion, reached on September 30, 2021.

Performance

CNI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CNI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-60.2%-18.1%
3 y3 years-73.7%-40.7%
5 y5 years-38.5%-29.3%

CNI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-73.7%at low-40.7%+176.7%
5 y5-year-73.7%at low-77.9%+176.7%
alltimeall time-73.7%+1661.9%-77.9%+4592.9%

CNI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$469.04M(+176.7%)
Mar 2025
-
$169.53M(-39.2%)
Dec 2024
$278.82M(-60.2%)
$278.82M(-46.0%)
Sep 2024
-
$516.67M(-9.8%)
Jun 2024
-
$572.95M(-9.9%)
Mar 2024
-
$636.24M(-9.2%)
Dec 2023
$700.74M(+13.8%)
$700.74M(+0.6%)
Sep 2023
-
$696.75M(-6.9%)
Jun 2023
-
$748.16M(+8.1%)
Mar 2023
-
$692.36M(+12.5%)
Dec 2022
$615.52M(-42.0%)
$615.52M(-6.6%)
Sep 2022
-
$659.36M(-16.6%)
Jun 2022
-
$790.73M(-5.5%)
Mar 2022
-
$836.64M(-21.2%)
Dec 2021
$1.06B(+23.0%)
$1.06B(-49.9%)
Sep 2021
-
$2.12B(+140.1%)
Jun 2021
-
$883.47M(+6.1%)
Mar 2021
-
$833.03M(-3.5%)
Dec 2020
$863.42M(+90.4%)
$863.42M(+41.3%)
Sep 2020
-
$610.89M(-8.0%)
Jun 2020
-
$663.73M(-6.7%)
Mar 2020
-
$711.70M(+57.0%)
Dec 2019
$453.44M(-18.4%)
$453.44M(-23.2%)
Sep 2019
-
$590.63M(+26.1%)
Jun 2019
-
$468.34M(-23.6%)
Mar 2019
-
$613.05M(+10.3%)
Dec 2018
$555.72M(+25.9%)
$555.72M(-11.2%)
Sep 2018
-
$625.87M(-6.3%)
Jun 2018
-
$668.21M(+18.8%)
Mar 2018
-
$562.35M(+27.4%)
Dec 2017
$441.36M(-11.9%)
$441.36M(-6.6%)
Sep 2017
-
$472.55M(+3.7%)
Jun 2017
-
$455.84M(-16.0%)
Mar 2017
-
$542.87M(+8.3%)
Dec 2016
$501.10M(+3.0%)
$501.10M(-7.9%)
Sep 2016
-
$544.04M(+5.5%)
Jun 2016
-
$515.90M(-6.0%)
Mar 2016
-
$548.92M(+12.8%)
Dec 2015
$486.65M(+9.4%)
$486.65M(-38.4%)
Sep 2015
-
$790.63M(+80.1%)
Jun 2015
-
$438.94M(-14.6%)
Mar 2015
-
$514.01M(+15.6%)
Dec 2014
$444.64M(-28.6%)
$444.64M(-22.7%)
Sep 2014
-
$575.37M(+3.0%)
Jun 2014
-
$558.61M(-7.8%)
Mar 2014
-
$606.12M(-2.7%)
Dec 2013
$623.06M(-8.2%)
$623.06M(-9.9%)
Sep 2013
-
$691.70M(+25.0%)
Jun 2013
-
$553.58M(-12.1%)
Mar 2013
-
$629.96M(-7.2%)
Dec 2012
$678.92M
$678.92M(-3.6%)
Sep 2012
-
$704.30M(-12.1%)
DateAnnualQuarterly
Jun 2012
-
$801.41M(+17.6%)
Mar 2012
-
$681.37M(+15.6%)
Dec 2011
$589.25M(+19.5%)
$589.25M(-9.8%)
Sep 2011
-
$653.52M(+260.4%)
Jun 2011
-
$181.33M(-70.3%)
Mar 2011
-
$609.61M(+23.6%)
Dec 2010
$493.13M(+47.4%)
$493.13M(-7.7%)
Sep 2010
-
$534.19M(-36.6%)
Jun 2010
-
$843.18M(+14.4%)
Mar 2010
-
$737.27M(+239.6%)
Sep 2009
-
$217.09M(-21.7%)
Mar 2009
-
$277.39M(-17.1%)
Dec 2008
$334.55M(+6.5%)
$334.55M(+23.5%)
Sep 2008
-
$270.88M(+70.7%)
Jun 2008
-
$158.69M(-49.5%)
Dec 2007
$314.10M(+104.2%)
$314.10M(+45.9%)
Sep 2007
-
$215.36M(+40.0%)
Dec 2006
$153.82M(+189.8%)
$153.82M(+206.4%)
Sep 2006
-
$50.20M(-60.3%)
Dec 2005
$53.08M(-56.7%)
-
Jun 2005
-
$126.55M(-24.2%)
Mar 2005
-
$166.96M(+74.5%)
Dec 2004
$122.69M(+22.0%)
-
Dec 2003
$100.60M(+535.7%)
-
Jun 2003
-
$95.68M(+68.0%)
Mar 2003
-
$56.96M(+259.6%)
Dec 2002
$15.82M(-93.8%)
$15.84M(+5.1%)
Sep 2002
-
$15.07M(-75.6%)
Jun 2002
-
$61.67M(+92.8%)
Mar 2002
-
$31.99M(-3.6%)
Dec 2001
-
$33.18M(-93.7%)
Sep 2001
-
$526.23M(+2543.0%)
Jun 2001
-
$19.91M(-20.4%)
Mar 2001
-
$25.01M(+150.2%)
Dec 2000
-
$9.99M(-93.7%)
Sep 2000
-
$159.88M(+226.2%)
Jun 2000
-
$49.01M(-60.5%)
Mar 2000
-
$123.91M(-40.9%)
Dec 1999
-
$209.75M(+95.8%)
Sep 1999
-
$107.14M(-10.3%)
Jun 1999
-
$119.49M(+116.7%)
Mar 1999
-
$55.13M(-67.1%)
Dec 1998
-
$167.68M(-1.4%)
Sep 1998
-
$170.15M(-29.2%)
Jun 1998
-
$240.16M(+79.4%)
Mar 1998
-
$133.87M(-47.3%)
Dec 1997
$255.05M(+229.8%)
$254.21M(+35.4%)
Sep 1997
-
$187.70M(+25.1%)
Jun 1997
-
$150.08M(+111.1%)
Mar 1997
-
$71.08M(-8.1%)
Dec 1996
$77.33M(-11.4%)
$77.34M
Dec 1995
$87.25M
-

FAQ

  • What is Canadian National Railway Company annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Canadian National Railway Company?
  • What is Canadian National Railway Company annual cash & cash equivalents year-on-year change?
  • What is Canadian National Railway Company quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Canadian National Railway Company?
  • What is Canadian National Railway Company quarterly cash & cash equivalents year-on-year change?

What is Canadian National Railway Company annual cash & cash equivalents?

The current annual cash & cash equivalents of CNI is $278.82M

What is the all time high annual cash & cash equivalents for Canadian National Railway Company?

Canadian National Railway Company all-time high annual cash & cash equivalents is $1.06B

What is Canadian National Railway Company annual cash & cash equivalents year-on-year change?

Over the past year, CNI annual cash & cash equivalents has changed by -$421.92M (-60.21%)

What is Canadian National Railway Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CNI is $469.04M

What is the all time high quarterly cash & cash equivalents for Canadian National Railway Company?

Canadian National Railway Company all-time high quarterly cash & cash equivalents is $2.12B

What is Canadian National Railway Company quarterly cash & cash equivalents year-on-year change?

Over the past year, CNI quarterly cash & cash equivalents has changed by -$103.92M (-18.14%)
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