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

TFI International (TFII) has reported Beginning Cash Balance for 7 consecutive years, with $185.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Beginning Cash Balance rose 1030.74% year-over-year to $185.8 million; the TTM figure through Jun 2026 stood at $440.4 million (down 65.62% YoY), while the FY2023 annual figure was $147.1 million, up 662.58% from the prior year.
• Beginning Cash Balance slipped to $185.8 million in Q2 2026 per TFII's latest filing, from $210.2 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $902.4 million in Q2 2024 and bottomed at $14.9 million in Q3 2022.
• Historically, Beginning Cash Balance has averaged $170.9 million across 5 years, with a median of $136.4 million in 2023.
• Annual changes were most pronounced in 2023 — Beginning Cash Balance soared 1092.33% — and 2025, when it tumbled 98.18%.
• TFI International's Beginning Cash Balance stood at $14.9 million in 2022, then jumped by 1092.33% to $178.1 million in 2023, then tumbled by 85.06% to $26.6 million in 2024, then increased by 5.01% to $27.9 million in 2025, then surged by 565.09% to $185.8 million in 2026.
• Business Quant data shows TFII's Beginning Cash Balance at $185.8 million in Q2 2026, $210.2 million in Q1 2026, and $27.9 million in Q3 2025.