Canadian Cash from 2010 to 2025

CNI Stock  USD 100.47  0.18  0.18%   
Canadian National's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 263.3 M. Cash is the total amount of money in the form of currency that Canadian National Railway has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-12-31
Previous Quarter
273 M
Current Value
389 M
Quarterly Volatility
275.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Canadian National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Interest Expense of 935.5 M or Selling General Administrative of 409.5 M, as well as many indicators such as Price To Sales Ratio of 3.1, Ptb Ratio of 2.5 or Days Sales Outstanding of 39.05. Canadian financial statements analysis is a perfect complement when working with Canadian National Valuation or Volatility modules.
  
Check out the analysis of Canadian National Correlation against competitors.

Latest Canadian National's Cash Growth Pattern

Below is the plot of the Cash of Canadian National Railway over the last few years. Cash refers to the most liquid asset of Canadian National Railway, which is listed under current asset account on Canadian National Railway balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Canadian National customers. The amounts must be unrestricted with restricted cash listed in a different Canadian National account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Canadian National's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canadian National's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Canadian Cash Regression Statistics

Arithmetic Mean264,521,859
Geometric Mean196,799,593
Coefficient Of Variation81.16
Mean Deviation159,733,606
Median214,000,000
Standard Deviation214,687,846
Sample Variance46090.9T
Range786M
R-Value0.58
Mean Square Error32560T
R-Squared0.34
Significance0.02
Slope26,319,480
Total Sum of Squares691363.1T

Canadian Cash History

2025263.3 M
2024389 M
2023475 M
2022328 M
2021838 M
2020569 M
201964 M

Other Fundumenentals of Canadian National Railway

Canadian National Cash component correlations

About Canadian National Financial Statements

Investors use fundamental indicators, such as Canadian National's Cash, to determine how well the company is positioned to perform in the future. Although Canadian National's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash389 M263.3 M
Cash And Short Term Investments546.2 M573.6 M
Cash And Equivalents377.2 M363.2 M
Change In Cash-523 M-496.9 M
Free Cash Flow3.1 B1.8 B
Begin Period Cash Flow924 M970.2 M
Other Cashflows From Financing Activities32.4 M30.8 M
Other Non Cash Items249 M261.4 M
Total Cash From Operating Activities6.7 B3.8 B
Total Cash From Financing Activities-3.6 B-3.4 B
End Period Cash Flow401 M391.8 M
Total Cashflows From Investing Activities-2.3 B-2.1 B
Other Cashflows From Investing Activities125.3 M83.5 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 9.53  10.01 
Free Cash Flow Per Share 5.17  5.43 
Cash Per Share 0.65  0.68 
Capex To Operating Cash Flow 0.53  0.69 
EV To Operating Cash Flow 3.13  2.98 
EV To Free Cash Flow 6.66  6.33 
Price To Operating Cash Flows Ratio 14.15  9.61 
Price To Free Cash Flows Ratio 26.09  22.09 
Cash Ratio 0.10  0.12 
Cash Conversion Cycle 16.72  17.56 
Operating Cash Flow Sales Ratio 0.39  0.26 
Free Cash Flow Operating Cash Flow Ratio 0.47  0.30 
Cash Flow Coverage Ratios 0.31  0.32 
Price Cash Flow Ratio 14.15  9.61 
Cash Flow To Debt Ratio 0.31  0.32 

Currently Active Assets on Macroaxis

When determining whether Canadian National Railway offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canadian National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canadian National Railway Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canadian National Railway Stock:
Check out the analysis of Canadian National Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian National. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Dividend Share
3.38
Earnings Share
4.93
Revenue Per Share
26.908
Quarterly Revenue Growth
(0.03)
The market value of Canadian National Railway is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian National's value that differs from its market value or its book value, called intrinsic value, which is Canadian National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian National's market value can be influenced by many factors that don't directly affect Canadian National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.