Canadian National Railway (CNI) Cash & Equivalents (2009 - 2023)
Canadian National Railway (CNI) recorded quarterly Cash & Equivalents of $942.0 million in Q3 2023, up 0.53% quarter-over-quarter from $937.0 million in Q1 2023, and up 3.97% on a YoY basis from $906.0 million in Q3 2022.
Canadian National Railway (CNI) Cash & Equivalents (2009 - 2023) Analysis & Trends
Canadian National Railway's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $942.0 million for Q3 2023.
- In Q3 2023, Cash & Equivalents rose 3.97% year-over-year to $942.0 million; the TTM figure through Sep 2023 stood at $942.0 million (up 3.97% YoY), while the FY2014 annual figure was $214.0 million, changed 0.0% from the prior year.
- Cash & Equivalents was $942.0 million for Q3 2023 at Canadian National Railway, up from $937.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q1 2022 to a low of $906.0 million in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.43 Bn | 160.39 Bn | 5.85 Bn | 735.00 Mn |
| 2 | Csx | 88.46 Bn | 87.36 Bn | 3.18 Bn | 964.00 Mn |
| 3 | Norfolk Southern | 70.52 Bn | 69.17 Bn | 2.74 Bn | 1.34 Bn |
| 4 | Canadian Pacific Kansas City | 58.76 Bn | 59.17 Bn | 2.36 Bn | 298.25 Mn |
| 5 | Westinghouse Air Brake Technologies | 45.04 Bn | 44.56 Bn | 1.06 Bn | 531.00 Mn |
| 6 | Trinity Industries | 2.77 Bn | 2.84 Bn | 128.90 Mn | 132.60 Mn |
| 7 | Greenbrier Companies | 1.49 Bn | 997.63 Mn | 69.50 Mn | 521.80 Mn |
| 8 | Foster L B | 422.46 Mn | 419.34 Mn | 25.70 Mn | 3.99 Mn |
| 9 | Rail Vision | 175.79 Mn | 155.29 Mn | 504,000.00 | 20.23 Mn |
| 10 | Canadian National Railway | 768,081.41 | 768,081.41 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 942.00 Mn |
| Mar 31, 2023 | 937.00 Mn |
| Sep 30, 2022 | 906.00 Mn |
| Mar 31, 2022 | 1.05 Bn |
| Jun 30, 2015 | 198.00 Mn |
| Mar 31, 2015 | 198.00 Mn |
| Dec 31, 2014 | 214.00 Mn |
| Sep 30, 2014 | 127.00 Mn |
| Jun 30, 2014 | 214.00 Mn |
| Mar 31, 2014 | 198.00 Mn |
| Dec 31, 2013 | 214.00 Mn |
| Sep 30, 2013 | 87.00 Mn |
| Jun 30, 2013 | 593.00 Mn |
| Mar 31, 2013 | 128.00 Mn |
| Dec 31, 2012 | 192.00 Mn |
| Sep 30, 2012 | 345.00 Mn |
| Mar 31, 2012 | 182.00 Mn |
| Dec 31, 2011 | 490.00 Mn |
| Sep 30, 2011 | 175.00 Mn |
| Jun 30, 2011 | 593.00 Mn |