TFI International (MEX:TFII N) Ending Cash Position: MXN3,585 Mil (As of Jun. 2026)

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MEX:TFII N TFI International Inc MEX:TFII N
94 GF Score
Price MXN1,577.84
GF Value MXN1,579.51
! 5 Warning Signs
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What is TFI International Ending Cash Position?

TFI International MEX:TFII N 94 Ending Cash Position is MXN3,585 Mil as of Jun. 2026. GuruFocus rates MEX:TFII N with a GF Score™ of 94/100 and a GF Value™ of MXN1,579.51. The stock has 5 warning signs investors should review.

TFI International's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN3,585 Mil.

TFI International's quarterly Ending Cash Position declined from Dec. 2025 (MXN3,785 Mil) to Mar. 2026 (MXN3,351 Mil) but then increased from Mar. 2026 (MXN3,351 Mil) to Jun. 2026 (MXN3,585 Mil).

TFI International's annual Ending Cash Position declined from Dec. 2023 (MXN5,696 Mil) to Dec. 2024 (MXN0 Mil) but then increased from Dec. 2024 (MXN0 Mil) to Dec. 2025 (MXN3,785 Mil).

TFI International Ending Cash Position Related Terms

TFI International Ending Cash Position Historical Data

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The historical data trend for TFI International's Ending 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.

TFI International Ending Cash Position Chart

TFI International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 395.76 2,868.19 5,695.81 0.00 3,784.55

TFI International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 526.05 579.92 3,784.55 3,350.73 3,584.83
MEX:TFII N
94GF Score
TFI International Inc MEX:TFII N
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TFI International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TFI International's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-1.3642420526594E-12+3784.546
=3,785

TFI International's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3242.268+342.559
=3,585

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN3,585 Mil mean?
TFI International (MEX:TFII N) has a Ending Cash Position of MXN3,585 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TFI International and its competitors.
Is TFI International's Ending Cash Position too high?
TFI International's current Ending Cash Position is MXN3,585 Mil. Overall, TFI International has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does TFI International's Ending Cash Position compare to ODFL and XPO?
TFI International's Ending Cash Position of MXN3,585 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TFI International and its competitors. TFI International's current Ending Cash Position is MXN3,585 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TFI International stock overvalued right now?
TFI International (MEX:TFII N) has a current Ending Cash Position of MXN3,585 Mil. The stock's GF Value™ is MXN1,579.51, compared to a current price of MXN1,577.84 — trading 0.1% below its estimated fair value. The current Ending Cash Position is MXN3,585 Mil. TFI International's overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TFI International (MEX:TFII N), the current Ending Cash Position is MXN3,585 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TFI International (MEX:TFII N) Overvalued in 2026?

Based on GuruFocus' analysis, TFI International stock appears to be undervalued. The current stock price of MXN1,577.84 is trading 0.1% below its estimated GF Value™ of MXN1,579.51.

Key valuation signals for MEX:TFII N:

  • Ending Cash Position: MXN3,585 Mil
  • GF Value™: MXN1,579.51 vs. price of MXN1,577.84 (0.1% below fair value)
  • GF Score™: 94/100 with 5 warning signs

No single metric tells the full story. See the MEX:TFII N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TFI International Business Description

Address 8801 Trans-Canada Highway, Suite 500, Saint-Laurent, Montreal, QC, CAN, H4S 1Z6
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 customer's 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.
94GF Score

Get the complete analysis for MEX:TFII N

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,577.84
Price
MXN1,579.51
GF Value