GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Canadian National Railway Co (TSX:CNR) » Definitions » Beginning Cash Position

Canadian National Railway Co (TSX:CNR) Beginning Cash Position : C$924 Mil (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Canadian National Railway Co Beginning Cash Position?

Canadian National Railway Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was C$924 Mil.

Canadian National Railway Co's quarterly Beginning Cash Position declined from Sep. 2023 (C$990 Mil) to Dec. 2023 (C$942 Mil) and declined from Dec. 2023 (C$942 Mil) to Mar. 2024 (C$924 Mil).

Canadian National Railway Co's annual Beginning Cash Position increased from Dec. 2021 (C$1,100 Mil) to Dec. 2022 (C$1,341 Mil) but then declined from Dec. 2022 (C$1,341 Mil) to Dec. 2023 (C$834 Mil).


Canadian National Railway Co Beginning Cash Position Historical Data

The historical data trend for Canadian National Railway Co'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.

* Premium members only.

Canadian National Railway Co Beginning Cash Position Chart

Canadian National Railway Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 759.00 588.00 1,100.00 1,341.00 834.00

Canadian National Railway Co 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 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 834.00 937.00 990.00 942.00 924.00

Canadian National Railway Co 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.


Canadian National Railway Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Canadian National Railway Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Canadian National Railway Co (TSX:CNR) Business Description

Traded in Other Exchanges
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 2022, CN generated roughly CAD 17.1 billion in revenue by hauling intermodal containers (29% of consolidated revenue), petroleum and chemicals (19%), grain and fertilizers (16%), forest products (12%), metals and mining (11%), automotive shipments (5%), and coal (5%). Other items constitute the remaining revenue.

Canadian National Railway Co (TSX:CNR) Headlines

From GuruFocus

Top 5 4th Quarter Trades of Clayton, Dubilier & Rice, LLC

By GuruFocus Research GuruFocus Editor 01-31-2023