Canadian National Railway CNI
NYSE CNI
$124.06 -2.44 (-1.93%)
At close: Nov 6, 2026 · 4:00 PM EST

Canadian National Railway (CNI) Cash & Current Investments (2009 - 2026)

Updated

Canadian National Railway (CNI) posted Cash & Current Investments of $523.56 million for Q3 2026, up 240.5% from $153.78 million a year earlier and up 165.7% from the prior quarter.

Analysis

Canadian National Railway (CNI) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Canadian National Railway's Cash & Current Investments came in at $255.57 million, down 5.7% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -10.5% (FY2020 to FY2025).
  • In prior years, Canadian National Railway's Cash & Current Investments was $271.08 million in FY2024 (-24.5%), $359.04 million in FY2023 (+48.3%), $242.03 million in FY2022 (-63.2%) and $657.54 million in FY2021 (+47.3%).
  • The Q3 2026 figure stands as the highest quarterly Cash & Current Investments since Q4 2021.
  • On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with growth averaging 35.3% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2026, with growth of 240.5%; the weakest was Q3 2022, with a decline of 82.9%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $197.06 million (Q2 2026), $411.39 million (Q1 2026) and $255.57 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 523.56 Mn
Jun 30, 2026 197.06 Mn
Mar 31, 2026 411.39 Mn
Dec 31, 2025 255.57 Mn
Sep 30, 2025 153.78 Mn
Jun 30, 2025 157.88 Mn
Mar 31, 2025 162.13 Mn
Dec 31, 2024 271.08 Mn
Sep 30, 2024 202.09 Mn
Jun 30, 2024 244.54 Mn
Mar 31, 2024 304.37 Mn
Dec 31, 2023 359.04 Mn
Sep 30, 2023 363.95 Mn
Jun 30, 2023 406.79 Mn
Mar 31, 2023 357.94 Mn
Dec 31, 2022 242.03 Mn
Sep 30, 2022 294.71 Mn
Jun 30, 2022 360.93 Mn
Mar 31, 2022 392.56 Mn
Dec 31, 2021 657.54 Mn
API Access

Canadian National Railway Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CNI&period=max&api_key=YOUR_API_KEY