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CNI (Canadian National Railway Co) Beginning Cash Position : $279 Mil (As of Mar. 2025)


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What is Canadian National Railway Co Beginning Cash Position?

Canadian National Railway Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was $279 Mil.

Canadian National Railway Co's quarterly Beginning Cash Position declined from Sep. 2024 ($579 Mil) to Dec. 2024 ($490 Mil) and declined from Dec. 2024 ($490 Mil) to Mar. 2025 ($279 Mil).

Canadian National Railway Co's annual Beginning Cash Position declined from Dec. 2022 ($987 Mil) to Dec. 2023 ($622 Mil) but then increased from Dec. 2023 ($622 Mil) to Dec. 2024 ($649 Mil).

Canadian National Railway Co Beginning Cash Position Historical Data

The historical data trend for Canadian National Railway Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canadian National Railway Co Beginning Cash Position Chart

Canadian National Railway Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 459.05 859.37 987.12 621.65 648.56

Canadian National Railway Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 682.62 628.24 578.77 489.93 279.33

Canadian National Railway Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Canadian National Railway Co Beginning Cash Position Related Terms

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Canadian National Railway Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Canadian National Railway Co (NYSE:CNI) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
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Address
935 de La Gauchetiere Street West, Montreal, QC, CAN, H3B 2M9
Website
https://www.cn.ca
Canadian National's railway spans Canada from coast to coast and extends through Chicago to the Gulf of Mexico. In 2024, CN generated CAD 17 billion in revenue by hauling intermodal containers (22% of consolidated revenue), petroleum and chemicals (20%), grain and fertilizers (20%), forest products (11%), metals and minerals (12%), automotive shipments (5%), and coal (5%). Other items constitute the remaining revenue.