TFI International (TSX:TFII) Beginning Cash Position : C$454 Mil (As of Mar. 2024)

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What is TFI International Beginning Cash Position?

TFI International's Beginning Cash Position for the quarter that ended in Mar. 2024 was C$454 Mil.

TFI International's quarterly Beginning Cash Position declined from Sep. 2023 (C$241 Mil) to Dec. 2023 (C$118 Mil) but then increased from Dec. 2023 (C$118 Mil) to Mar. 2024 (C$454 Mil).

TFI International's annual Beginning Cash Position increased from Dec. 2021 (C$6 Mil) to Dec. 2022 (C$26 Mil) and increased from Dec. 2022 (C$26 Mil) to Dec. 2023 (C$197 Mil).

TFI International Beginning Cash Position Historical Data

The historical data trend for TFI International'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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TFI International Beginning Cash Position Chart

TFI International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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5.50

26.21

197.37

TFI International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															201.30	181.17	241.03	118.42	454.21

TFI International 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.

TFI International Beginning Cash Position Related Terms

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TFI International (TSX:TFII) Business Description

Industry

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

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 a transportation and logistics company domiciled in Canada. The company organises itself into four segments: package and courier, less-than-truckload, truckload, and logistics. The package and courier segment picks up, transports, and delivers items across North America. The less-than-truckload segment transports smaller loads. The truckload segment transports goods by flatbed trucks, containers, or a more specialised service. The company provides general logistics services through the logistics segment. TFI International derives the majority of revenue domestically, followed by the United States.

Executives

David Joseph Saperstein

Senior Officer