Annual Cash & Cash Equivalents
$0.00$335.56M-100.00%
Summary
- Current Value
- As of today, TFII annual cash & cash equivalents is $0.00, down -100.00% on
- Historical Performance
- TFII annual cash & cash equivalents is down -100.00% over the past 3 years, and unchanged over the past 5 years
- All-Time High Comparison
- TFII annual cash & cash equivalents is currently -100.00% below its historical high of $335.56M set on
- 3-Year Low Comparison
- TFII annual cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- TFII annual cash & cash equivalents is higher than 0.14% 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 | $0.00 | -100.0% | -100.0% | 0.0% | 0.0% | |
| Quarterly Cash & Cash Equivalents | $31.61M | -42.8% | -76.3% | -88.7% | – | |
| Price | $111.46 | -17.7% | +3.7% | +111.9% | +731.8% | |
| Annual Current Assets | $1.04B | -22.4% | -10.8% | +96.9% | +285.7% | |
| Annual Total Liabilities | $4.47B | +21.1% | +25.2% | – | +372.6% | |
| Annual Working Capital | $33.40M | -87.6% | +113.7% | -14.3% | +110.9% | |
| Annual Net Income | $422.48M | -16.3% | -44.0% | +72.8% | +4308.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $335.56M | -100.0% | |
| 5Y | $335.56M | -100.0% | |
| All | $335.56M | -100.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TFII?
As of today, TFII annual cash & cash equivalents is $0.00
What is 1-year change in TFII annual cash & cash equivalents?
TFII annual cash & cash equivalents is down -100.00% year-over-year
What is 3-year change in TFII annual cash & cash equivalents?
TFII annual cash & cash equivalents is down -100.00% over the past 3 years
How far is TFII annual cash & cash equivalents from its all-time high?
TFII annual cash & cash equivalents is currently -100.00% below its historical high of $335.56M set on December 31, 2023
How does TFII annual cash & cash equivalents rank versus sector peers?
TFII annual cash & cash equivalents is higher than 0.14% of companies in Industrials sector
When is TFII next annual earnings release?
As of today, the next annual earnings release for TFII has not been scheduled
Quarterly Cash & Cash Equivalents
$31.61M$3.68M+13.15%
Summary
- Current Value
- As of today, TFII quarterly cash & cash equivalents is $31.61M, up +13.15% on
- Historical Performance
- TFII quarterly cash & cash equivalents is down -42.75% year-over-year, and down -76.26% over the past 3 years
- All-Time High Comparison
- TFII quarterly cash & cash equivalents is currently -96.50% below its historical high of $902.37M set on
- 3-Year Low Comparison
- TFII quarterly cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- TFII quarterly cash & cash equivalents is higher than 37.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $31.61M | +13.2% | -42.8% | -76.3% | -88.7% | |
| Annual Cash & Cash Equivalents | $0.00 | – | -100.0% | -100.0% | 0.0% | |
| Price | $111.46 | +24.7% | -17.7% | +3.7% | +111.9% | |
| Quarterly Current Assets | $1.07B | -0.9% | -12.4% | -21.8% | +35.0% | |
| Quarterly Total Liabilities | $4.47B | -1.3% | -5.8% | +41.0% | +123.9% | |
| Quarterly Working Capital | $64.82M | +29.9% | +390.1% | -77.7% | -43.8% | |
| Quarterly Net Income | $84.69M | -13.7% | -32.7% | -65.5% | +2.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.61M | at high | |
| 3Y | $902.37M | -96.5% | |
| 5Y | $902.37M | -96.5% | |
| All | $902.37M | -96.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | N/A |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TFII?
As of today, TFII quarterly cash & cash equivalents is $31.61M
What is TFII quarterly cash & cash equivalents most recent change?
TFII quarterly cash & cash equivalents was up +13.15% on September 1, 2025
What is 1-year change in TFII quarterly cash & cash equivalents?
TFII quarterly cash & cash equivalents is down -42.75% year-over-year
How far is TFII quarterly cash & cash equivalents from its all-time high?
TFII quarterly cash & cash equivalents is currently -96.50% below its historical high of $902.37M set on March 31, 2024
How does TFII quarterly cash & cash equivalents rank versus sector peers?
TFII quarterly cash & cash equivalents is higher than 37.57% of companies in Industrials sector
When is TFII next earnings release?
As of today, the next earnings release for TFII has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TFII Official Website www.tfiintl.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1588823/000095017025023200/0000950170-25-023200-index.htm
- TFII Profile on Yahoo Finance finance.yahoo.com/quote/TFII
- TFII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfii