TFI International (TSX:TFII) Ending Cash Position : C$1,221 Mil (As of Mar. 2024)

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What is TFI International Ending Cash Position?

TFI International's Ending Cash Position for the quarter that ended in Mar. 2024 was C$1,221 Mil.

TFI International's quarterly Ending Cash Position increased from Sep. 2023 (C$119 Mil) to Dec. 2023 (C$450 Mil) and increased from Dec. 2023 (C$450 Mil) to Mar. 2024 (C$1,221 Mil).

TFI International's annual Ending Cash Position increased from Dec. 2021 (C$25 Mil) to Dec. 2022 (C$200 Mil) and increased from Dec. 2022 (C$200 Mil) to Dec. 2023 (C$450 Mil).

TFI International Ending Cash Position Historical Data

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.

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TFI International Ending Cash Position Chart

TFI International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.50

24.69

199.86

450.18

TFI International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															186.58	236.67	119.43	450.18	1,221.45

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	197.373	+	252.809
	=	450

TFI International's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	454.208	+	767.243
	=	1,221

TFI International Ending 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 » Ending 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