CANADIAN NATIONAL RAILWAY CO Cash and Restricted Cash
CANADIAN NATIONAL RAILWAY CO (CNI) had Cash and Restricted Cash of CAD 363.00 million as of 2025-12-31, per its 6-K filed 2026-02-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-04
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 363.00M CAD.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 401.00M CAD.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 924.00M CAD.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 834.00M CAD.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 363.00M CAD 6-K · filed 2026-02-04 |
| 2024-12-31 | 401.00M CAD 6-K · filed 2026-02-04 |
| 2023-12-31 | 924.00M CAD 6-K · filed 2026-02-04 |
| 2022-12-31 | 834.00M CAD 6-K · filed 2026-02-04 |
| 2021-12-31 | 1.34B CAD 6-K · filed 2025-02-04 |
| 2020-12-31 | 1.10B CAD 6-K · filed 2021-02-01 |
| 2019-12-31 | 588.00M CAD 6-K · filed 2021-02-01 |
| 2018-12-31 | 759.00M CAD 6-K · filed 2021-02-01 |
| 2017-12-31 | 553.00M CAD 6-K · filed 2021-02-01 |
| 2016-12-31 | 672.00M CAD 6-K · filed 2020-01-31 |
| 2015-12-31 | 676.00M CAD 6-K · filed 2019-02-01 |