CANADIAN NATIONAL RAILWAY CO Cash and Cash Equivalents
CANADIAN NATIONAL RAILWAY CO (CNI) had Cash and Cash Equivalents of CAD 350.00 million as of 2025-12-31, per its 6-K filed 2026-02-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-02-04
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 350.00M CAD.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 389.00M CAD.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 475.00M CAD.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value 328.00M CAD.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | 350.00M CAD 6-K · filed 2026-02-04 |
| 2024-12-31 | 389.00M CAD 6-K · filed 2026-02-04 |
| 2023-12-31 | 475.00M CAD 6-K · filed 2026-02-04 |
| 2022-12-31 | 328.00M CAD 6-K · filed 2025-02-04 |
| 2020-12-31 | 569.00M CAD 6-K · filed 2021-02-01 |
| 2019-12-31 | 64.00M CAD 6-K · filed 2021-02-01 |
| 2018-12-31 | 266.00M CAD 6-K · filed 2021-02-01 |
| 2017-12-31 | 70.00M CAD 6-K · filed 2020-01-31 |
| 2016-12-31 | 176.00M CAD 6-K · filed 2019-02-01 |
| 2015-12-31 | 153.00M CAD 6-K · filed 2018-01-31 |
| 2014-12-31 | 52.00M CAD 6-K · filed 2017-02-01 |
| 2013-12-31 | 214.00M CAD 6-K · filed 2017-02-01 |
| 2012-12-31 | 155.00M CAD 6-K · filed 2016-02-01 |
| 2011-12-31 | 101.00M CAD 6-K · filed 2015-02-02 |
| 2010-12-31 | 490.00M CAD 6-K · filed 2014-02-03 |
| 2009-12-31 | 352.00M CAD 6-K · filed 2013-02-01 |
| 2009-09-30 | 233.00M CAD 6-K · filed 2009-10-23 |
| 2009-06-30 | 431.00M CAD 6-K · filed 2009-10-23 |
| 2009-03-31 | 349.00M CAD 6-K · filed 2009-07-24 |
| 2008-12-31 | 413.00M CAD 6-K · filed 2012-02-03 |
| 2008-09-30 | 288.00M CAD 6-K · filed 2009-10-23 |
| 2008-06-30 | 161.00M CAD 6-K · filed 2009-10-23 |
| 2008-03-31 | 334.00M CAD 6-K · filed 2009-07-24 |
| 2007-12-31 | 310.00M CAD 6-K · filed 2011-02-09 |