Cash · 2011–2025
Canadian National Railway cash
$256M−5.4% · FY2025
Canadian National Railway (CNI) reported $256M in cash for fiscal 2025, −5.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $256M | −5.4% | Open → |
| FY20242024-12-31 | $270M | −24.6% | Open → |
| FY20232023-12-31 | $358M | +48.0% | Open → |
| FY20222022-12-31 | $242M | −77.0% | Open → |
| FY20212021-12-31 | $1.1B | +136.3% | Open → |
| FY20202020-12-31 | $447M | +806.8% | Open → |
| FY20192019-12-31 | $49.3M | −74.8% | Open → |
| FY20182018-12-31 | $195M | +249.6% | Open → |
| FY20172017-12-31 | $55.8M | −57.3% | Open → |
| FY20162016-12-31 | $131M | +18.7% | Open → |
| FY20152015-12-31 | $110M | +145.5% | Open → |
| FY20142014-12-31 | $44.9M | −77.7% | Open → |
| FY20132013-12-31 | $201M | +29.2% | Open → |
| FY20122012-12-31 | $156M | +57.4% | Open → |
| FY20112011-12-31 | $98.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.0%
Figures are reported under US GAAP in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Canadian National Railway cash |url=https://companiesranked.com/en/company/canadian-national-railway/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Canadian National Railway cash. CompaniesRanked. https://companiesranked.com/en/company/canadian-national-railway/cash-on-handBibTeX
@misc{companiesranked-en-company-canadian-national-railway-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Canadian National Railway cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/canadian-national-railway/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.