TFI International (TFII) Cash & Equivalents (2020 - 2026)

TFI International (TFII) has reported Cash & Equivalents for 7 consecutive years, with $205.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 635.36% year-over-year to $205.4 million; the TTM figure through Jun 2026 stood at $205.4 million (up 635.36% YoY), while the FY2025 annual figure was $210.2 million, changed N/A from the prior year.
• Cash & Equivalents grew to $205.4 million in Q2 2026 per TFII's latest filing, from $185.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $6.8 billion in Q3 2022 and bottomed at $14.9 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $551.2 million across 5 years, with a median of $136.4 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 263204.89% — and 2023, when it plunged 98.7%.
• TFI International's Cash & Equivalents stood at $147.1 million in 2022, then jumped by 128.09% to $335.6 million in 2023, then tumbled by 83.54% to $55.2 million in 2024, then jumped by 280.65% to $210.2 million in 2025, then slipped by 2.26% to $205.4 million in 2026.
• Business Quant data shows TFII's Cash & Equivalents at $205.4 million in Q2 2026, $185.8 million in Q1 2026, and $210.2 million in Q4 2025.