Canadian National Railway Co (CNI) Beginning Cash Balance (2009 - 2017)

Canadian National Railway has reported Beginning Cash Balance for 9 years, with the latest figure at $529.0 million in Q4 2017.

• On a quarterly basis, Beginning Cash Balance fell 1.32% year-over-year to $529.0 million in Q4 2017; TTM through Dec 2017 was $529.0 million, a 1.32% decrease from a year earlier, with the FY2017 full-year figure at $518.0 million, down 4.08% from the prior year.
• Beginning Cash Balance was $529.0 million for Q4 2017 at Canadian National Railway, down from $724.0 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $724.0 million in Q2 2017, with the low at $39.0 million in Q4 2015.
• Average Beginning Cash Balance over 5 years is $249.2 million, with a median of $166.5 million recorded in 2013.
• The sharpest annual moves came in 2015 and 2016: Beginning Cash Balance tumbled 79.32% in 2015, then soared 1275.66% in 2016.
• Over 5 years, Beginning Cash Balance stood at $147.8 million in 2013, then advanced by 27.54% to $188.5 million in 2014, then slumped by 79.32% to $39.0 million in 2015, then jumped by 1275.66% to $536.0 million in 2016, then declined by 1.32% to $529.0 million in 2017.
• The last three Beginning Cash Balance figures came in at $529.0 million (Q4 2017), $724.0 million (Q2 2017), and $536.0 million (Q4 2016), per Business Quant data.