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

View and export this data going back to 1999. Start your Free Trial

What is TFI International Cash, Cash Equivalents, Marketable Securities?

TFI International's quarterly cash, cash equivalents, marketable securities 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, cash equivalents, marketable securities 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, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for TFI International's Cash, Cash Equivalents, Marketable Securities 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.

* Premium members only.

TFI International Cash, Cash Equivalents, Marketable Securities Chart

TFI International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

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, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															1,221.45	-	74.80	-	23.59

TFI International Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

TFI International (TSX:TFII) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

TFI International Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of TFI International's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

TFI International Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TFII:USA 9TF:Germany 9TF:Germany

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

Alain Bédard	Director, Senior Officer
Debra Kelly-ennis	Director
Leslie Abi-karam	Director
Diane Giard	Director
Sébastien Martel	Director
John Pratt	Director
William T. England	Director
Tfi International Inc.	Issuer
David Joseph Saperstein	Senior Officer
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