Canadian National Railway (CNI) Cash & Equivalents (2009 - 2026)
Canadian National Railway's Cash & Equivalents was $523.56 million in Q3 2026, up 240.5% from $153.78 million a year earlier and up 165.7% from the prior quarter.
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Analysis
Canadian National Railway (CNI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Canadian National Railway came in at $255.57 million, down 5.7% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -10.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents 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 marks the highest quarterly Cash & Equivalents since Q4 2021.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 35.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2026 (growth of 240.5%); the worst was Q3 2022 (a decline of 82.9%).
- Per Business Quant data, CNI's Cash & Equivalents in the three quarters before Q3 2026 was $197.06 million (Q2 2026), $411.39 million (Q1 2026) and $255.57 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=CNI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CNI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();