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

TFI International has disclosed Cash & Equivalents across 7 years of filings, most recently posting $185.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 1030.74% year-over-year to $185.8 million; the TTM figure through Mar 2026 stood at $185.8 million (up 1030.74% YoY), while the FY2025 annual figure was $210.2 million, changed N/A from the prior year.
• Cash & Equivalents retreated to $185.8 million in Q1 2026, from $210.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TFII reached as high as $6.8 billion in Q3 2022 and fell as low as $14.9 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $112.3 million (2023), against an average of $572.8 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 263204.89% — and 2023, when it slumped 98.7%.
• A 5-year view of Cash & Equivalents shows it stood at $147.1 million in 2022, then soared by 128.09% to $335.6 million in 2023, then plunged by 83.54% to $55.2 million in 2024, then soared by 280.65% to $210.2 million in 2025, then declined by 11.6% to $185.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $185.8 million, $210.2 million, and $31.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.