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| Date | Value |
|---|---|
| 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 |