Canadian National Railway Co (TSX:CNR) Ending Cash Position : C$861 Mil (As of Mar. 2024)

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What is Canadian National Railway Co Ending Cash Position?

Canadian National Railway Co's Ending Cash Position for the quarter that ended in Mar. 2024 was C$861 Mil.

Canadian National Railway Co's quarterly Ending Cash Position declined from Sep. 2023 (C$942 Mil) to Dec. 2023 (C$924 Mil) and declined from Dec. 2023 (C$924 Mil) to Mar. 2024 (C$861 Mil).

Canadian National Railway Co's annual Ending Cash Position declined from Dec. 2021 (C$1,341 Mil) to Dec. 2022 (C$834 Mil) but then increased from Dec. 2022 (C$834 Mil) to Dec. 2023 (C$924 Mil).

Canadian National Railway Co Ending Cash Position Historical Data

The historical data trend for Canadian National Railway Co'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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Canadian National Railway Co Ending Cash Position Chart

Canadian National Railway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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588.00

1,100.00

1,341.00

834.00

924.00

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
Ending Cash Position	Get a 7-Day Free Trial															937.00	990.00	942.00	924.00	861.00

Canadian National Railway Co 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.

Canadian National Railway Co'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
	=	834	+	90
	=	924

Canadian National Railway Co'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
	=	924	+	-63
	=	861

Canadian National Railway Co Ending Cash Position Related Terms

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Canadian National Railway Co (TSX:CNR) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CNI:USA CNI:Mexico CY2:Germany CNIC34:Brazil

Address

935 de La Gauchetiere Street West, Montreal, QC, CAN, H3B 2M9

Website

https://www.cn.ca

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.