Canadian National Railway (CNI) Ending Cash Balance (2009 - 2025)
Canadian National Railway's Ending Cash Balance came in at $265.07 million for Q4 2025, down 5.1% from $279.45 million a year earlier.
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Analysis
Canadian National Railway (CNI) Ending Cash Balance (2009 - 2025) Analysis & Trends
Going back to Q2 2009, Canadian National Railway's Ending Cash Balance data covers 41 quarters.
- Ending Cash Balance carries a five-year compound annual growth rate of -21.0% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $279.45 million in FY2024 (-60.0%), $698.43 million in FY2023 (+13.5%), $615.41 million in FY2022 (-41.5%) and $1.05 billion in FY2021 (+22.0%).
- The Q4 2025 figure represents the lowest quarterly Ending Cash Balance since Q3 2015.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q3 2021 (growth of 297.8%), and the weakest in Q3 2022 (a decline of 66.3%).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 265.07 Mn |
| Dec 31, 2024 | 279.45 Mn |
| Dec 31, 2023 | 698.43 Mn |
| Dec 31, 2022 | 615.41 Mn |
| Sep 30, 2022 | 906.00 Mn |
| Jun 30, 2022 | 1.02 Bn |
| Mar 31, 2022 | 1.34 Bn |
| Dec 31, 2021 | 1.05 Bn |
| Sep 30, 2021 | 2.69 Bn |
| Jun 30, 2021 | 1.09 Bn |
| Mar 31, 2021 | 1.05 Bn |
| Dec 31, 2020 | 862.70 Mn |
| Sep 30, 2020 | 675.44 Mn |
| Jun 30, 2020 | 741.77 Mn |
| Mar 31, 2020 | 1.01 Bn |
| Dec 31, 2019 | 450.21 Mn |
| Sep 30, 2019 | 590.86 Mn |
| Jun 30, 2019 | 612.00 Mn |
| Mar 31, 2019 | 819.00 Mn |
| Dec 31, 2018 | 557.19 Mn |
API Access
Canadian National Railway Ending Cash Balance 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=ending-cash-balance&ticker=CNI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CNI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();