Canadian National Railway (CNI) Change in Cash (2009 - 2023)
Canadian National Railway (CNI) recorded quarterly Change in Cash of $66.0 million in Q3 2023, down 83.46% quarter-over-quarter from $399.0 million in Q1 2023, and up 157.89% on a YoY basis from $25.6 million in Q3 2022.
Canadian National Railway (CNI) Change in Cash (2009 - 2023) Analysis & Trends
Canadian National Railway's Change in Cash history runs 9 years deep, the most recent figure standing at $66.0 million for Q3 2023.
- In Q3 2023, Change in Cash rose 157.89% year-over-year to $66.0 million; the TTM figure through Sep 2023 stood at $55.0 million (up 110.83% YoY), while the FY2009 annual figure was -$61.0 million, changed N/A from the prior year.
- Change in Cash was $66.0 million for Q3 2023 at Canadian National Railway, down from $399.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $399.0 million in Q1 2023 to a low of -$296.0 million in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.43 Bn | 160.39 Bn | 5.85 Bn | -529.00 Mn |
| 2 | Csx | 88.46 Bn | 87.36 Bn | 3.18 Bn | 294.00 Mn |
| 3 | Norfolk Southern | 70.52 Bn | 69.17 Bn | 2.74 Bn | -189.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.76 Bn | 59.17 Bn | 2.36 Bn | 164.07 Mn |
| 5 | Westinghouse Air Brake Technologies | 45.04 Bn | 44.56 Bn | 1.06 Bn | -258.00 Mn |
| 6 | Trinity Industries | 2.77 Bn | 2.84 Bn | 128.90 Mn | -71.00 Mn |
| 7 | Greenbrier Companies | 1.49 Bn | 997.63 Mn | 69.50 Mn | 187.60 Mn |
| 8 | Foster L B | 422.46 Mn | 419.34 Mn | 25.70 Mn | -357,000.00 |
| 9 | Rail Vision | 175.79 Mn | 155.29 Mn | 504,000.00 | -2.46 Mn |
| 10 | Canadian National Railway | 768,081.41 | 768,081.41 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 66.00 Mn |
| Mar 31, 2023 | 399.00 Mn |
| Sep 30, 2022 | -114.00 Mn |
| Mar 31, 2022 | -296.00 Mn |
| Jun 30, 2015 | -71.00 Mn |
| Mar 31, 2015 | -27.00 Mn |
| Dec 31, 2014 | -124.00 Mn |
| Sep 30, 2014 | 49.00 Mn |
| Jun 30, 2014 | -71.00 Mn |
| Mar 31, 2014 | -16.00 Mn |
| Dec 31, 2013 | -91.00 Mn |
| Sep 30, 2013 | 95.00 Mn |
| Jun 30, 2013 | -418.00 Mn |
| Mar 31, 2013 | -27.00 Mn |
| Dec 31, 2012 | -91.00 Mn |
| Sep 30, 2012 | -170.00 Mn |
| Mar 31, 2012 | 81.00 Mn |
| Dec 31, 2011 | -389.00 Mn |
| Sep 30, 2011 | 17.00 Mn |
| Jun 30, 2011 | -418.00 Mn |