Canadian National Railway CNI
NYSE CNI
$129.84 +1.61 (+1.26%)
At close: Aug 21, 2026 · 4:00 PM EDT

Canadian National Railway (CNI) Beginning Cash Balance (2009 - 2015)

Canadian National Railway (CNI) posted quarterly Beginning Cash Balance of $198.0 million for Q2 2015, little changed year-over-year from $198.0 million in Q2 2014, and down 7.48% quarter-over-quarter from $214.0 million in Q1 2015.

Canadian National Railway (CNI) Beginning Cash Balance (2009 - 2015) Analysis & Trends

Canadian National Railway's Beginning Cash Balance history runs 7 years deep, the most recent figure standing at $198.0 million for Q2 2015.

  • In Q2 2015, Beginning Cash Balance changed 0.0% year-over-year to $198.0 million; the TTM figure through Jun 2015 stood at $721.0 million (up 4.34% YoY), while the FY2009 annual figure was $413.0 million, changed N/A from the prior year.
  • Beginning Cash Balance for Q2 2015 stood at $198.0 million, down from $214.0 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $593.0 million in Q2 2011, with the low at $87.0 million in Q3 2013.
  • The 5-year median for Beginning Cash Balance is $198.0 million (2014), against an average of $277.8 million.
  • The sharpest annual moves came in 2012 and 2013: Beginning Cash Balance soared 97.14% in 2012, then slumped 74.78% in 2013.
  • Canadian National Railway's Beginning Cash Balance stood at $490.0 million in 2011, then slumped by 60.82% to $192.0 million in 2012, then changed by 0.0% to $192.0 million in 2013, then decreased by 5.21% to $182.0 million in 2014, then climbed by 8.79% to $198.0 million in 2015.
  • Business Quant data shows CNI's Beginning Cash Balance at $198.0 million in Q2 2015, $214.0 million in Q1 2015, and $182.0 million in Q4 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 182.58 Bn 180.47 Bn 6.50 Bn
2 Csx 95.72 Bn 94.33 Bn 3.29 Bn
3 Canadian Pacific Kansas City 85.71 Bn 85.44 Bn 2.92 Bn
4 Canadian National Railway 79.38 Bn 79.38 Bn -
5 Norfolk Southern 78.72 Bn 77.65 Bn -
6 Westinghouse Air Brake Technologies 50.38 Bn 49.71 Bn 1.16 Bn
7 Trinity Industries 2.37 Bn 2.21 Bn 109.90 Mn
8 Greenbrier Companies 1.43 Bn 1.15 Bn 81.10 Mn
9 Foster L B 392.93 Mn 387.15 Mn 30.87 Mn
10 FreightCar America 235.01 Mn 170.72 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2015 198.00 Mn
Jun 30, 2015 198.00 Mn
Mar 31, 2015 214.00 Mn
Mar 31, 2015 214.00 Mn
Dec 31, 2014 182.00 Mn
Dec 31, 2014 182.00 Mn
Sep 30, 2014 127.00 Mn
Sep 30, 2014 127.00 Mn
Jun 30, 2014 198.00 Mn
Jun 30, 2014 198.00 Mn
Mar 31, 2014 214.00 Mn
Mar 31, 2014 214.00 Mn
Dec 31, 2013 192.00 Mn
Dec 31, 2013 192.00 Mn
Sep 30, 2013 87.00 Mn
Sep 30, 2013 87.00 Mn
Jun 30, 2013 593.00 Mn
Jun 30, 2013 593.00 Mn
Mar 31, 2013 155.00 Mn
Mar 31, 2013 155.00 Mn