Canadian National Railway (CNI) Change in Cash (2009 - 2023)
Canadian National Railway (CNI) posted quarterly Change in Cash of $66.0 million for Q3 2023, up 157.89% year-over-year from $25.6 million in Q3 2022, and down 83.46% quarter-over-quarter from $399.0 million in Q1 2023.
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 for Q3 2023 stood at $66.0 million, down from $399.0 million in the prior quarter.
- The five-year high for Change in Cash was $399.0 million in Q1 2023, with the low at -$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 | 182.58 Bn | 180.47 Bn | 6.50 Bn | 872.00 Mn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | -31.09 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | -272.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 139.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 17.30 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -240.20 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 1.79 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
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 |
| Dec 31, 2011 | -389.00 Mn |
| Sep 30, 2011 | 17.00 Mn |
| Jun 30, 2011 | -418.00 Mn |
| Mar 31, 2011 | 103.00 Mn |