Annual Cash & Cash Equivalents:
$0.00-$335.56M(-100.00%)Summary
- As of today, TFII annual cash & cash equivalents is $0.00, with the most recent change of -$335.56 million (-100.00%) on December 31, 2024.
- During the last 3 years, TFII annual cash & cash equivalents has fallen by -$19.29 million (-100.00%).
- TFII annual cash & cash equivalents is now -100.00% below its all-time high of $335.56 million, reached on December 31, 2023.
Performance
TFII Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$31.61M+$3.67M(+13.15%)Summary
- As of today, TFII quarterly cash & cash equivalents is $31.61 million, with the most recent change of +$3.67 million (+13.15%) on September 1, 2025.
- Over the past year, TFII quarterly cash & cash equivalents has dropped by -$23.61 million (-42.75%).
- TFII quarterly cash & cash equivalents is now -96.50% below its all-time high of $902.37 million, reached on March 31, 2024.
Performance
TFII Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TFII Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -100.0% | -42.8% |
| 3Y3 Years | -100.0% | -76.3% |
| 5Y5 Years | 0.0% | -88.7% |
TFII Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -100.0% | at low | -96.5% | >+9999.0% |
| 5Y | 5-Year | -100.0% | at low | -96.5% | >+9999.0% |
| All-Time | All-Time | -100.0% | at low | -96.5% | >+9999.0% |
TFII Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $31.61M(+13.2%) |
| Jun 2025 | - | $27.94M(+70.0%) |
| Mar 2025 | - | $16.43M(>+9900.0%) |
| Dec 2024 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2024 | - | $55.22M(+107.5%) |
| Jun 2024 | - | $26.61M(-97.1%) |
| Mar 2024 | - | $902.37M(+168.9%) |
| Dec 2023 | $335.56M(+128.1%) | $335.56M(+280.2%) |
| Sep 2023 | - | $88.26M(-50.5%) |
| Jun 2023 | - | $178.13M(+30.6%) |
| Mar 2023 | - | $136.36M(-7.3%) |
| Dec 2022 | $147.12M(+662.6%) | $147.12M(+10.5%) |
| Sep 2022 | - | $133.14M(+791.2%) |
| Jun 2022 | - | $14.94M(-27.5%) |
| Mar 2022 | - | $20.61M(+6.8%) |
| Dec 2021 | $19.29M(+349.0%) | $19.29M(-69.4%) |
| Sep 2021 | - | $62.97M(-43.5%) |
| Jun 2021 | - | $111.51M(-72.3%) |
| Mar 2021 | - | $401.97M(+9254.6%) |
| Dec 2020 | $4.30M(>+9900.0%) | $4.30M(-98.5%) |
| Sep 2020 | - | $278.44M(+3027.7%) |
| Jun 2020 | - | $8.90M(-90.3%) |
| Mar 2020 | - | $92.11M(>+9900.0%) |
| Dec 2019 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2019 | - | $0.00(0.0%) |
| Jun 2019 | - | $0.00(0.0%) |
| Dec 2018 | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2018 | - | $6.55M(+33.7%) |
| Jun 2018 | - | $4.90M(>+9900.0%) |
| Dec 2017 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2017 | - | $2.97M(+115.3%) |
| Jun 2017 | - | $1.38M(-57.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $3.28M(-60.0%) | $3.28M(>+9900.0%) |
| Sep 2016 | - | $0.00(0.0%) |
| Jun 2016 | - | $0.00(-100.0%) |
| Dec 2015 | $8.19M(+5351.9%) | $8.19M(+2318.4%) |
| Sep 2015 | - | $338.60K(-87.9%) |
| Jun 2015 | - | $2.79M(+1756.9%) |
| Dec 2014 | $150.20K(-41.8%) | $150.20K(-41.8%) |
| Dec 2013 | $257.90K(-34.2%) | $257.90K(-77.1%) |
| Sep 2013 | - | $1.13M(>+9900.0%) |
| Dec 2012 | $391.70K(>+9900.0%) | - |
| Jun 2012 | - | $0.00(0.0%) |
| Dec 2011 | $0.00(0.0%) | $0.00(-100.0%) |
| Mar 2011 | - | $562.30K(-90.7%) |
| Dec 2010 | $0.00(0.0%) | $6.02M(>+9900.0%) |
| Mar 2010 | - | $0.00(0.0%) |
| Dec 2009 | $0.00(0.0%) | - |
| Sep 2009 | - | $0.00(0.0%) |
| Sep 2008 | - | $0.00(0.0%) |
| Jun 2008 | - | $0.00(0.0%) |
| Mar 2008 | - | $0.00(0.0%) |
| Dec 2007 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2007 | - | $0.00(0.0%) |
| Jun 2007 | - | $0.00(0.0%) |
| Mar 2007 | - | $0.00(0.0%) |
| Sep 2006 | - | $0.00(0.0%) |
| Mar 2006 | - | $0.00(0.0%) |
| Dec 2005 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2005 | - | $0.00(0.0%) |
| Jun 2005 | - | $0.00(-100.0%) |
| Dec 2004 | $20.18M(>+9900.0%) | $20.11M(>+9900.0%) |
| Dec 2003 | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 2002 | $0.00(-100.0%) | - |
| Apr 2001 | $500.50K | $500.50K |
FAQ
- What is TFI International Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for TFI International Inc.?
- What is TFI International Inc. annual cash & cash equivalents year-on-year change?
- What is TFI International Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for TFI International Inc.?
- What is TFI International Inc. quarterly cash & cash equivalents year-on-year change?
What is TFI International Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TFII is $0.00
What is the all-time high annual cash & cash equivalents for TFI International Inc.?
TFI International Inc. all-time high annual cash & cash equivalents is $335.56M
What is TFI International Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TFII annual cash & cash equivalents has changed by -$335.56M (-100.00%)
What is TFI International Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TFII is $31.61M
What is the all-time high quarterly cash & cash equivalents for TFI International Inc.?
TFI International Inc. all-time high quarterly cash & cash equivalents is $902.37M
What is TFI International Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TFII quarterly cash & cash equivalents has changed by -$23.61M (-42.75%)