CANADIAN NATIONAL RAILWAY CO (CNI) Current Ratio
- Current ratio · latest quarter: Value 0.67×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.67× | Current assets / current liabilities. 2.47B ÷ 3.70B ≈ 0.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.47B CAD | Assets, Current |
| Current obligations | 3.70B CAD | Liabilities, Current |
| Cash and equivalents | 350.00M CAD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.12B CAD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (CAD) | Current obligations (CAD) | Cash and equivalents (CAD) | Short-term securities (CAD) | Customer receivables (CAD) | Inventory (CAD) | Payables (CAD) | Borrowing debt due within one year (CAD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 2.47B | 3.70B | 350.00M | (m) | 1.12B | (m) | (m) | (m) | 0.67× |
| 2024-12-31 | 2.62B | 3.98B | 389.00M | (m) | 1.16B | (m) | (m) | (m) | 0.66× |
| 2023-12-31 | 3.09B | 5.04B | 475.00M | (m) | 1.30B | (m) | (m) | (m) | 0.61× |
| 2020-12-31 | 3.10B | 3.27B | 569.00M | (m) | 1.05B | (m) | (m) | (m) | 0.95× |
| 2019-12-31 | 2.83B | 4.29B | 64.00M | (m) | 1.21B | (m) | (m) | (m) | 0.66× |
| 2018-12-31 | 2.73B | 3.50B | 266.00M | (m) | 1.17B | (m) | (m) | (m) | 0.78× |
| 2017-12-31 | 2.19B | 3.98B | 70.00M | (m) | 984.00M | (m) | (m) | (m) | 0.55× |
| 2016-12-31 | 2.11B | 3.01B | 176.00M | (m) | 875.00M | (m) | (m) | (m) | 0.70× |
| 2015-12-31 | 2.15B | 3.00B | 153.00M | (m) | 878.00M | (m) | (m) | (m) | 0.72× |
| 2014-12-31 | 1.99B | 2.20B | 52.00M | (m) | 928.00M | (m) | (m) | (m) | 0.91× |
| 2013-12-31 | 1.98B | 2.50B | 214.00M | (m) | 815.00M | (m) | (m) | (m) | 0.79× |
| 2012-12-31 | 1.87B | 2.20B | 155.00M | (m) | 831.00M | (m) | (m) | (m) | 0.85× |
| 2011-12-31 | 1.85B | 1.72B | 101.00M | (m) | 820.00M | (m) | (m) | (m) | 1.08× |
| 2010-12-31 | 1.59B | 1.91B | 490.00M | (m) | 775.00M | (m) | (m) | (m) | 0.83× |
| 2009-12-31 | 1.49B | 1.24B | 352.00M | (m) | 797.00M | (m) | (m) | (m) | 1.20× |
| 2009-09-30 | 1.45B | 1.25B | 233.00M | (m) | 849.00M | (m) | (m) | (m) | 1.16× |
| 2009-06-30 | 1.76B | 1.78B | 431.00M | (m) | 865.00M | (m) | (m) | (m) | 0.99× |
| 2008-12-31 | 1.76B | 1.89B | 413.00M | (m) | 913.00M | (m) | (m) | (m) | 0.93× |
| 2008-09-30 | 1.36B | 1.78B | 288.00M | (m) | 657.00M | (m) | (m) | (m) | 0.76× |
| 2008-06-30 | 1.38B | 1.37B | 161.00M | (m) | 843.00M | (m) | (m) | (m) | 1.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.