Canadian National Railway (CNI) Cash & Equivalents (2009 - 2023)
Canadian National Railway (CNI) posted quarterly Cash & Equivalents of $990.0 million for Q3 2023, down 26.17% year-over-year from $1.3 billion in Q3 2022, and up 5.66% quarter-over-quarter from $937.0 million in Q1 2023.
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 $990.0 million for Q3 2023.
- In Q3 2023, Cash & Equivalents fell 26.17% year-over-year to $990.0 million; the TTM figure through Sep 2023 stood at $990.0 million (down 26.17% YoY), while the FY2014 annual figure was $214.0 million, changed 0.0% from the prior year.
- Cash & Equivalents for Q3 2023 stood at $990.0 million, up from $937.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.3 billion in Q1 2022, with the low at $937.0 million in Q1 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 1.61 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | 264.59 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | 1.07 Bn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 670.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 155.70 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | 273.70 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 5.78 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | 64.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 990.00 Mn |
| Mar 31, 2023 | 937.00 Mn |
| Sep 30, 2022 | 1.34 Bn |
| Mar 31, 2022 | 1.34 Bn |
| Jun 30, 2015 | 127.00 Mn |
| Mar 31, 2015 | 198.00 Mn |
| Dec 31, 2014 | 214.00 Mn |
| Sep 30, 2014 | 176.00 Mn |
| Mar 31, 2014 | 198.00 Mn |
| Dec 31, 2013 | 214.00 Mn |
| Sep 30, 2013 | 182.00 Mn |
| Jun 30, 2013 | 345.00 Mn |
| Mar 31, 2013 | 128.00 Mn |
| Dec 31, 2012 | 101.00 Mn |
| Sep 30, 2012 | 175.00 Mn |
| Dec 31, 2011 | 101.00 Mn |
| Sep 30, 2011 | 192.00 Mn |
| Jun 30, 2011 | 175.00 Mn |
| Mar 31, 2011 | 593.00 Mn |
| Mar 31, 2010 | 748.00 Mn |