CANADIAN NATIONAL RAILWAY CO (CNI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31..
Quick ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (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 | Cash, securities and trade receivables (CAD) | Current obligations (CAD) | Cash and equivalents (CAD) | Short-term securities (CAD) | Customer receivables (CAD) | Inventory · excluded from quick assets (CAD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | 3.70B | 350.00M | (m) | 1.12B | (m) | (m) |
| 2024-12-31 | (m) | 3.98B | 389.00M | (m) | 1.16B | (m) | (m) |
| 2023-12-31 | (m) | 5.04B | 475.00M | (m) | 1.30B | (m) | (m) |
| 2022-12-31 | (m) | (m) | 328.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | 3.27B | 569.00M | (m) | 1.05B | (m) | (m) |
| 2019-12-31 | (m) | 4.29B | 64.00M | (m) | 1.21B | (m) | (m) |
| 2018-12-31 | (m) | 3.50B | 266.00M | (m) | 1.17B | (m) | (m) |
| 2017-12-31 | (m) | 3.98B | 70.00M | (m) | 984.00M | (m) | (m) |
| 2016-12-31 | (m) | 3.01B | 176.00M | (m) | 875.00M | (m) | (m) |
| 2015-12-31 | (m) | 3.00B | 153.00M | (m) | 878.00M | (m) | (m) |
| 2014-12-31 | (m) | 2.20B | 52.00M | (m) | 928.00M | (m) | (m) |
| 2013-12-31 | (m) | 2.50B | 214.00M | (m) | 815.00M | (m) | (m) |
| 2012-12-31 | (m) | 2.20B | 155.00M | (m) | 831.00M | (m) | (m) |
| 2011-12-31 | (m) | 1.72B | 101.00M | (m) | 820.00M | (m) | (m) |
| 2010-12-31 | (m) | 1.91B | 490.00M | (m) | 775.00M | (m) | (m) |
| 2009-12-31 | (m) | 1.24B | 352.00M | (m) | 797.00M | (m) | (m) |
| 2009-09-30 | (m) | 1.25B | 233.00M | (m) | 849.00M | (m) | (m) |
| 2009-06-30 | (m) | 1.78B | 431.00M | (m) | 865.00M | (m) | (m) |
| 2009-03-31 | (m) | (m) | 349.00M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | 1.89B | 413.00M | (m) | 913.00M | (m) | (m) |
| 2008-09-30 | (m) | 1.78B | 288.00M | (m) | 657.00M | (m) | (m) |
| 2008-06-30 | (m) | 1.37B | 161.00M | (m) | 843.00M | (m) | (m) |
| 2008-03-31 | (m) | (m) | 334.00M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | 310.00M | (m) | (m) | (m) | (m) |
(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.