TFI International (TFII) Cash & Equivalents (2020 - 2026)
TFI International (TFII) posted Cash & Equivalents of $205.45 million for Q2 2026, up 635.4% from $27.94 million a year earlier and up 10.6% from the prior quarter.
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Analysis
TFI International (TFII) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, TFI International's Cash & Equivalents came in at $210.19 million.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 117.7% (FY2020 to FY2025).
- In prior years, TFI International's Cash & Equivalents was $335.56 million in FY2023 (+128.1%), $147.12 million in FY2022 (+662.6%) and $19.29 million in FY2021 (+349.0%).
- Quarterly Cash & Equivalents has run from a low of $2.58 million in Q3 2021 to a high of $902.37 million in Q1 2024 over five years.
- On a year-over-year basis, Cash & Equivalents increased in two of the last five quarters, with growth averaging 92.4%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2022, with growth of 662.6%; the weakest was Q1 2025, with a decline of 98.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $185.81 million (Q1 2026), $210.19 million (Q4 2025) and $31.61 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 173.57 Bn | 165.82 Bn | - | 2.21 Bn |
| 2 | Csx | 93.73 Bn | 88.95 Bn | - | 1.22 Bn |
| 3 | United Parcel Service | 85.38 Bn | 62.27 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 79.16 Bn | 78.18 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 74.37 Bn | 68.83 Bn | - | 1.60 Bn |
| 6 | Fedex | 70.74 Bn | 36.69 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.02 Bn | 32.21 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 37.99 Bn | 37.25 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.87 Bn | - | 6.65 Bn |
| 10 | TFI International | 9.30 Bn | 8.66 Bn | - | 205.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 205.45 Mn |
| Mar 31, 2026 | 185.81 Mn |
| Dec 31, 2025 | 210.19 Mn |
| Sep 30, 2025 | 31.61 Mn |
| Jun 30, 2025 | 27.94 Mn |
| Mar 31, 2025 | 16.43 Mn |
| Sep 30, 2024 | 55.22 Mn |
| Jun 30, 2024 | 26.61 Mn |
| Mar 31, 2024 | 902.37 Mn |
| Dec 31, 2023 | 335.56 Mn |
| Sep 30, 2023 | 88.26 Mn |
| Jun 30, 2023 | 178.13 Mn |
| Mar 31, 2023 | 136.36 Mn |
| Dec 31, 2022 | 147.12 Mn |
| Sep 30, 2022 | 6.79 Mn |
| Jun 30, 2022 | 14.94 Mn |
| Mar 31, 2022 | 20.61 Mn |
| Dec 31, 2021 | 19.29 Mn |
| Sep 30, 2021 | 2.58 Mn |
| Jun 30, 2021 | 111.51 Mn |
API Access
TFI International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TFII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TFII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TFII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();