CNI (Canadian National Railway Co) Other Current Assets: $286 Mil (As of Mar. 2026)

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CNI Canadian National Railway Co CNI
90 GF Score
Price $124.79
GF Value $114.78
Valuation Fairly Valued
! 8 Warning Signs
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What is Canadian National Railway Co Other Current Assets?

Canadian National Railway Co CNI -0.41% 90 Other Current Assets is $286 Mil as of Mar. 2026. GuruFocus rates CNI with a GF Score™ of 90/100 and a GF Value™ of $114.78 (Fairly Valued). The stock has 8 warning signs investors should review.

Canadian National Railway Co's other current assets for the quarter that ended in Mar. 2026 was $286 Mil.

Canadian National Railway Co's quarterly other current assets declined from Sep. 2025 ($197 Mil) to Dec. 2025 ($196 Mil) but then increased from Dec. 2025 ($196 Mil) to Mar. 2026 ($286Mil).

Canadian National Railway Co's annual other current assets declined from Dec. 2023 ($458 Mil) to Dec. 2024 ($142 Mil) increased from Dec. 2024 ($142 Mil) to Dec. 2025 ($196 Mil).


Canadian National Railway Co Other Current Assets Related Terms


Canadian National Railway Co Other Current Assets Historical Data

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The historical data trend for Canadian National Railway Co's Other Current Assets 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.

Canadian National Railway Co Other Current Assets Chart

Canadian National Railway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 722.66 574.16 458.41 142.49 195.72

Canadian National Railway Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Assets 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 263.31 514.34 196.62 195.72 285.72
CNI
90GF Score
Canadian National Railway Co CNI
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian National Railway Co Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of $286 Mil mean?
Canadian National Railway Co (CNI) has a Other Current Assets of $286 Mil as of Mar. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Canadian National Railway Co.
Is Canadian National Railway Co's Other Current Assets too high?
Canadian National Railway Co's current Other Current Assets is $286 Mil. Overall, Canadian National Railway Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Canadian National Railway Co's Other Current Assets compare to UNP and CSX?
Canadian National Railway Co's Other Current Assets of $286 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 Other Current Assets for a Transportation company?
A good Other Current Assets depends on the Transportation industry context. However, Other Current Assets 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 Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Canadian National Railway Co. Canadian National Railway Co's current Other Current Assets is $286 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian National Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Canadian National Railway Co (CNI) is currently considered Fairly Valued. The stock's GF Value™ is $114.78, compared to a current price of $124.79 — trading 8.7% above its estimated fair value. The current Other Current Assets is $286 Mil. Canadian National Railway Co's overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Canadian National Railway Co (CNI), the current Other Current Assets is $286 Mil as of Mar. 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 Canadian National Railway Co (CNI) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian National Railway Co stock appears to be overvalued. The current stock price of $124.79 is trading 8.7% above its estimated GF Value™ of $114.78. GuruFocus considers Canadian National Railway Co to be Fairly Valued.

Key valuation signals for CNI:

  • Other Current Assets: $286 Mil
  • GF Value™: $114.78 vs. price of $124.79 (8.7% above fair value)
  • GF Score™: 90/100 with 8 warning signs

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


Canadian National Railway Co Business Description

Address 935 de La Gauchetiere Street West, Montreal, QC, CAN, H3B 2M9
Canadian National's railway spans Canada from coast to coast and extends through Chicago to the Gulf of Mexico. In 2025, CN generated CAD 17.7 billion in revenue by hauling intermodal containers (22% of consolidated revenue), petroleum and chemicals (21%), grain and fertilizers (23%), forest products (10%), metals and minerals (11%), automotive shipments (5%), and coal (5%). Other items constitute the remaining revenue.
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Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$124.79
Price
$114.78
GF Value