Canadian National Railway Co (CNI) Cash & Equivalents (2009 - 2026)

Canadian National Railway has reported Cash & Equivalents for 18 years, with the latest figure at $202.4 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 68.37% year-over-year to $202.4 million in Q2 2026; TTM through Jun 2026 was $202.4 million, a 68.37% decrease from a year earlier, with the FY2025 full-year figure at $250.5 million, down 11.83% from the prior year.
• Cash & Equivalents was $202.4 million for Q2 2026 at Canadian National Railway, down from $417.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.3 billion in Q1 2022, with the low at $155.5 million in Q3 2025.
• Average Cash & Equivalents over 5 years is $710.0 million, with a median of $782.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents gained 21.91% in 2022, then sank 83.17% in 2025.
• Over 5 years, Cash & Equivalents stood at $372.8 million in 2022, then retreated by 6.4% to $348.9 million in 2023, then slipped by 20.19% to $278.5 million in 2024, then fell by 9.87% to $251.0 million in 2025, then retreated by 19.35% to $202.4 million in 2026.
• The last three Cash & Equivalents figures came in at $202.4 million (Q2 2026), $417.8 million (Q1 2026), and $251.0 million (Q4 2025), per Business Quant data.