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TFI International Inc. (TFII) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$0.00-$335.56M(-100.00%)
December 31, 2024

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

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Range

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Quarterly Cash & Cash Equivalents:

$27.94M+$11.51M(+70.01%)
June 30, 2025

Summary

  • As of today, TFII quarterly cash & cash equivalents is $27.94 million, with the most recent change of +$11.51 million (+70.01%) on June 30, 2025.
  • Over the past year, TFII quarterly cash & cash equivalents has increased by +$1.33 million (+5.01%).
  • TFII quarterly cash & cash equivalents is now -96.90% below its all-time high of $902.37 million, reached on March 31, 2024.

Performance

TFII Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TFII Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-100.0%+5.0%
3Y3 Years-100.0%+87.0%
5Y5 Years-+213.8%

TFII Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-100.0%at low-96.9%>+9999.0%
5Y5-Year-100.0%at low-96.9%>+9999.0%
All-TimeAll-Time-100.0%at low-96.9%>+9999.0%

TFII Cash and Cash Equivalents History

DateAnnualQuarterly
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%)
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%)
Dec 2016
$3.28M
$3.28M(>+9900.0%)
DateAnnualQuarterly
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(-100.0%)
Dec 2015
$8.19M(+5351.9%)
-
Sep 2015
-
$338.60K(-87.9%)
Jun 2015
-
$2.79M(+981.5%)
Dec 2014
$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 $27.94M

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 +$1.33M (+5.01%)
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