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TFI International (TFII) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for TFI International (TFII) over the last 6 years, with Q4 2025 value amounting to $210.2 million.

  • TFI International's Cash & Equivalents 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.
  • Latest data reveals that TFI International reported Cash & Equivalents of $210.2 million as of Q4 2025.
  • In the past 5 years, TFI International's Cash & Equivalents registered a high of $335.6 million during Q4 2023, and its lowest value of -$1.2 million during Q2 2023.
  • In the last 5 years, TFI International's Cash & Equivalents had a median value of $19.3 million in 2021 and averaged $64.5 million.
  • As far as peak fluctuations go, TFI International's Cash & Equivalents skyrocketed by 116517.75% in 2021, and later plummeted by 10802.12% in 2025.
  • Over the past 5 years, TFI International's Cash & Equivalents (Quarter) 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 & Equivalents stands at $210.2 million for Q4 2025, versus $31.6 million for Q3 2025 and -$801000.0 for Q2 2025.