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)ReceivablesRetained 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 & Equivalents (2020 - 2025)

TFI International (TFII) has disclosed Cash & Equivalents for 5 consecutive years, with $210.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents changed N/A to $210.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $210.2 million, a N/A change, with the full-year FY2025 number at $210.2 million, changed N/A from a year prior.
  • Cash & Equivalents was $210.2 million for Q4 2025 at TFI International, down from $335.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $335.6 million in Q4 2023 to a low of $19.3 million in Q4 2021.
  • A 4-year average of $178.0 million and a median of $178.7 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 662.58% in 2022, then skyrocketed 128.09% in 2023.
  • TFI International's Cash & Equivalents stood at $19.3 million in 2021, then skyrocketed by 662.58% to $147.1 million in 2022, then skyrocketed by 128.09% to $335.6 million in 2023, then plummeted by 37.36% to $210.2 million in 2025.
  • Per Business Quant, the three most recent readings for TFII's Cash & Equivalents are $210.2 million (Q4 2025), $335.6 million (Q4 2023), and $147.1 million (Q4 2022).