Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TFI International (TFII) Cash & Current Investments (2019 - 2025)

TFI International (TFII) has disclosed Cash & Current Investments for 6 consecutive years, with $210.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments changed N/A to $210.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $210.2 million through Dec 2025, changed N/A year-over-year, with the annual reading at $210.2 million for FY2025, N/A changed from the prior year.
  • Cash & Current Investments for Q4 2025 was $210.2 million at TFI International, down from $335.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $335.6 million in Q4 2023, with the low at $19.3 million in Q4 2021.
  • Average Cash & Current Investments over 4 years is $178.0 million, with a median of $178.7 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments skyrocketed 662.58% in 2022, then surged 128.09% in 2023.
  • Over 4 years, Cash & Current Investments stood at $19.3 million in 2021, then surged by 662.58% to $147.1 million in 2022, then surged by 128.09% to $335.6 million in 2023, then tumbled by 37.36% to $210.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $210.2 million, $335.6 million, and $147.1 million for Q4 2025, Q4 2023, and Q4 2022 respectively.