TFI International (TFII) Beginning Cash Balance (2020 - 2026)

TFI International has disclosed Beginning Cash Balance across 7 years of filings, most recently posting $210.2 million for Q1 2026.

• In Q1 2026, Beginning Cash Balance changed N/A year-over-year to $210.2 million; the TTM figure through Mar 2026 stood at $281.2 million (changed N/A YoY), while the FY2023 annual figure was $147.1 million, up 662.58% from the prior year.
• Beginning Cash Balance improved to $210.2 million in Q1 2026, from $27.9 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for TFII reached as high as $902.4 million in Q2 2024 and fell as low as $14.9 million in Q3 2022.
• The 5-year median for Beginning Cash Balance is $82.1 million (2023), against an average of $169.6 million.
• Annual changes were most pronounced in 2023 — Beginning Cash Balance soared 1092.33% — and 2025, when it sank 98.18%.
• A 5-year view of Beginning Cash Balance shows it stood at $14.9 million in 2022, then soared by 1092.33% to $178.1 million in 2023, then plunged by 85.06% to $26.6 million in 2024, then grew by 5.01% to $27.9 million in 2025, then surged by 652.33% to $210.2 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $210.2 million, $27.9 million, and $16.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.