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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for TFI International (TFII) over the last 7 years, with Q4 2025 value amounting to $210.2 million.

  • TFI International's Cash & Current Investments changed N/A to $210.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $210.2 million, marking a year-over-year change of. This contributed to the annual value of $210.2 million for FY2025, which is N/A changed from last year.
  • Per TFI International's latest filing, its Cash & Current Investments stood at $210.2 million for Q4 2025.
  • In the past 5 years, TFI International's Cash & Current Investments ranged from a high of $335.6 million in Q4 2023 and a low of -$1.2 million during Q2 2023
  • For the 5-year period, TFI International's Cash & Current Investments averaged around $64.5 million, with its median value being $19.3 million (2021).
  • As far as peak fluctuations go, TFI International's Cash & Current Investments skyrocketed by 116517.75% in 2021, and later plummeted by 10802.12% in 2025.
  • Quarter analysis of 5 years shows TFI International's Cash & Current Investments stood at $19.3 million in 2021, then soared by 662.58% to $147.1 million in 2022, then soared by 128.09% to $335.6 million in 2023, then plummeted by 97.19% to $9.4 million in 2024, then soared by 2131.98% to $210.2 million in 2025.
  • Its Cash & Current Investments stands at $210.2 million for Q4 2025, versus $31.6 million for Q3 2025 and -$801000.0 for Q2 2025.