TFI International (TSX:TFII) Cash And Cash Equivalents : C$24 Mil (As of Mar. 2025)

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What is TFI International Cash And Cash Equivalents?

TFI International's quarterly cash and cash equivalents declined from Sep. 2024 (C$74.80 Mil) to Dec. 2024 (C$0.00 Mil) but then increased from Dec. 2024 (C$0.00 Mil) to Mar. 2025 (C$23.59 Mil).

TFI International's annual cash and cash equivalents increased from Dec. 2022 (C$199.86 Mil) to Dec. 2023 (C$450.18 Mil) but then declined from Dec. 2023 (C$450.18 Mil) to Dec. 2024 (C$0.00 Mil).

TFI International Cash And Cash Equivalents Historical Data

The historical data trend for TFI International's Cash And Cash Equivalents 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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TFI International Cash And Cash Equivalents Chart

TFI International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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5.50

24.69

199.86

450.18

TFI International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,221.45	-	74.80	-	23.59

TFI International Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

TFI International (TSX:TFII) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

TFI International Cash And Cash Equivalents Related Terms

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TFI International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TFI International Inc (TSX:TFII) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TFII:USA

Address

8801 Trans-Canada Highway, Suite 500, Saint-Laurent, Montreal, QC, CAN, H4S 1Z6

Website

https://www.tfiintl.com

TFI International Inc is involved in the provision of transportation and logistics services across the United States, Canada, and Mexico. The company's reportable segments are; Less-Than-Truckload, which derives maximum revenue, Truckload, and Logistics. The Less-Than-Truckload segment engages in pickup, consolidation, transport, and delivery of smaller loads; the Truckload segment deals with full loads carried directly from the customer to the destination using a closed van or specialized equipment to meet customers' specific needs; and the Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. Geographically, the company generates maximum revenue from the United States.

Executives

Sébastien Martel	Director
John Pratt	Director
Diane Giard	Director
William T. England	Director
Tfi International Inc.	Issuer
Debra Kelly-ennis	Director
Alain Bédard	Director, Senior Officer
David Joseph Saperstein	Senior Officer
Leslie Abi-karam	Director
Steven Brookshaw	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Frank Paglia	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Neil Donald Manning	Director
Joey Saputo	Director
Richard Guay	Director, Senior Officer