67/100B127.570
USD
0.81
(0.64%)
Pre Open
Fair value112.72Plus+13%93Price 127.57142
Q4 FY2026 · Earnings report
EPS estimate 1.56Revenue estimate 3.49B
Q4 FY2026 · Earnings report
EPS estimate 1.56Revenue estimate 3.49B
Canadian National Railway cash on hand 1995–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Canadian National Railway had 759.66M CAD in cash and short-term investments on 30 September 2026, up 235.7% on a year before. At the end of fiscal year 2025 it had 362.70M CAD.
Last updated 9 Nov 2026 · Next report 29 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 759.66M | +235.66% | 23.32B | -22.56B |
| FY2025 | 31 Dec 2025 | 362.70M | -6.76% | 21.82B | -21.46B |
| FY2024 | 31 Dec 2024 | 389.00M | -18.11% | 21.37B | -20.98B |
| FY2023 | 31 Dec 2023 | 475.00M | +44.82% | 18.89B | -18.41B |
| FY2022 | 31 Dec 2022 | 328.00M | -60.86% | 15.90B | -15.57B |
| FY2021 | 31 Dec 2021 | 838.00M | +47.28% | 12.92B | -12.08B |
| FY2020 | 31 Dec 2020 | 569.00M | +789.06% | 13.32B | -12.76B |
| FY2019 | 31 Dec 2019 | 64.00M | -75.94% | 14.30B | -14.23B |
| FY2018 | 31 Dec 2018 | 266.00M | +280.00% | 12.57B | -12.30B |
| FY2017 | 31 Dec 2017 | 70.00M | -60.23% | 10.83B | -10.76B |
| FY2016 | 31 Dec 2016 | 176.00M | +15.03% | 10.94B | -10.76B |
| FY2015 | 31 Dec 2015 | 153.00M | +194.23% | 10.43B | -10.27B |
| FY2014 | 31 Dec 2014 | 52.00M | -75.70% | 8.37B | -8.32B |
| FY2013 | 31 Dec 2013 | 214.00M | +38.06% | 7.84B | -7.63B |
| FY2012 | 31 Dec 2012 | 155.00M | +53.47% | 6.90B | -6.75B |
| FY2011 | 31 Dec 2011 | 101.00M | -79.39% | 6.58B | -6.48B |
| FY2010 | 31 Dec 2010 | 490.00M | +39.20% | 6.09B | -5.60B |
| FY2009 | 31 Dec 2009 | 352.00M | -14.77% | 6.48B | -6.13B |
| FY2008 | 31 Dec 2008 | 413.00M | +33.23% | 9.30B | -8.88B |
| FY2007 | 31 Dec 2007 | 310.00M | +73.18% | 6.95B | -6.64B |
| FY2006 | 31 Dec 2006 | 179.00M | +188.71% | 5.60B | -5.43B |
| FY2005 | 31 Dec 2005 | 62.00M | -57.82% | 5.09B | -5.02B |
| FY2004 | 31 Dec 2004 | 147.00M | +13.08% | 5.16B | -5.02B |
| FY2003 | 31 Dec 2003 | 130.00M | +420.00% | 4.66B | -4.53B |
| FY2002 | 31 Dec 2002 | 25.00M | -52.83% | 5.58B | -5.55B |
| FY2001 | 31 Dec 2001 | 53.00M | +253.33% | 5.93B | -5.87B |
| FY2000 | 31 Dec 2000 | 15.00M | -95.10% | 4.32B | -4.31B |
| FY1999 | 31 Dec 1999 | 305.94M | +17.65% | 4.23B | -3.93B |
| FY1998 | 31 Dec 1998 | 260.03M | -28.82% | 4.10B | -3.84B |
| FY1997 | 31 Dec 1997 | 365.34M | +244.82% | 1.68B | -1.32B |
| FY1996 | 31 Dec 1996 | 105.95M | -10.97% | 1.53B | -1.42B |
| FY1995 | 31 Dec 1995 | 119.00M | — | 1.60B | -1.48B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 759.66M | +235.66% | 23.32B | -22.56B |
| Q2 FY2026 | 30 Jun 2026 | 294.13M | +36.17% | 22.63B | -22.33B |
| Q1 FY2026 | 31 Mar 2026 | 587.51M | +153.24% | 22.57B | -21.99B |
| Q4 FY2025 | 31 Dec 2025 | 362.70M | -6.76% | 21.82B | -21.46B |
| Q3 FY2025 | 30 Sept 2025 | 226.32M | -17.10% | 21.83B | -21.60B |
| Q2 FY2025 | 30 Jun 2025 | 216.00M | -35.52% | 20.75B | -20.54B |
| Q1 FY2025 | 31 Mar 2025 | 232.00M | -43.69% | 21.13B | -20.90B |
| Q4 FY2024 | 31 Dec 2024 | 389.00M | -18.11% | 21.37B | -20.98B |
| Q3 FY2024 | 30 Sept 2024 | 273.00M | -44.40% | 20.94B | -20.66B |
| Q2 FY2024 | 30 Jun 2024 | 335.00M | -37.85% | 20.76B | -20.42B |
| Q1 FY2024 | 31 Mar 2024 | 412.00M | -14.88% | 20.03B | -19.61B |
| Q4 FY2023 | 31 Dec 2023 | 475.00M | +44.82% | 18.89B | -18.41B |
| Q3 FY2023 | 30 Sept 2023 | 491.00M | +21.84% | 18.69B | -18.20B |
| Q2 FY2023 | 30 Jun 2023 | 539.00M | +15.91% | 17.23B | -16.69B |
| Q1 FY2023 | 31 Mar 2023 | 484.00M | -1.22% | 16.97B | -16.48B |
| Q4 FY2022 | 31 Dec 2022 | 328.00M | -60.86% | 15.90B | -15.57B |
| Q3 FY2022 | 30 Sept 2022 | 403.00M | -80.97% | 15.75B | -15.35B |
| Q2 FY2022 | 30 Jun 2022 | 465.00M | -18.28% | 14.68B | -14.22B |
| Q1 FY2022 | 31 Mar 2022 | 490.00M | -5.41% | 13.71B | -13.22B |
| Q4 FY2021 | 31 Dec 2021 | 838.00M | +47.28% | 12.92B | -12.08B |
| Q3 FY2021 | 30 Sept 2021 | 2.12B | +643.12% | 11.02B | -8.91B |
| Q2 FY2021 | 30 Jun 2021 | 569.00M | +51.73% | 14.10B | -13.53B |
| Q1 FY2021 | 31 Mar 2021 | 518.00M | +6.15% | 13.32B | -12.80B |
| Q4 FY2020 | 31 Dec 2020 | 569.00M | +789.06% | 13.32B | -12.76B |
| Q3 FY2020 | 30 Sept 2020 | 285.00M | +10.47% | 14.11B | -13.82B |
| Q2 FY2020 | 30 Jun 2020 | 375.00M | +192.97% | 14.50B | -14.12B |
| Q1 FY2020 | 31 Mar 2020 | 488.00M | +43.95% | 15.78B | -15.29B |
| Q4 FY2019 | 31 Dec 2019 | 64.00M | -75.94% | 14.30B | -14.23B |
| Q3 FY2019 | 30 Sept 2019 | 258.00M | -18.61% | 14.17B | -13.91B |
| Q2 FY2019 | 30 Jun 2019 | 128.00M | -67.51% | 13.76B | -13.63B |
| Q1 FY2019 | 31 Mar 2019 | 339.00M | +40.08% | 13.86B | -13.52B |
| Q4 FY2018 | 31 Dec 2018 | 266.00M | +280.00% | 12.57B | -12.30B |
| Q3 FY2018 | 30 Sept 2018 | 317.00M | +190.83% | 11.89B | -11.58B |
| Q2 FY2018 | 30 Jun 2018 | 394.00M | +200.76% | 11.87B | -11.48B |
| Q1 FY2018 | 31 Mar 2018 | 242.00M | -8.68% | 11.91B | -11.67B |
| Q4 FY2017 | 31 Dec 2017 | 70.00M | -60.23% | 10.83B | -10.76B |
| Q3 FY2017 | 30 Sept 2017 | 109.00M | -49.30% | 10.41B | -10.31B |
| Q2 FY2017 | 30 Jun 2017 | 131.00M | -18.13% | 10.56B | -10.43B |
| Q1 FY2017 | 31 Mar 2017 | 265.00M | +40.96% | 10.92B | -10.66B |
| Q4 FY2016 | 31 Dec 2016 | 176.00M | +15.03% | 10.94B | -10.76B |
| Q3 FY2016 | 30 Sept 2016 | 215.00M | -59.96% | 10.69B | -10.48B |
| Q2 FY2016 | 30 Jun 2016 | 160.00M | +86.05% | 10.32B | -10.16B |
| Q1 FY2016 | 31 Mar 2016 | 188.00M | +5.62% | 10.13B | -9.94B |
| Q4 FY2015 | 31 Dec 2015 | 153.00M | +194.23% | 10.43B | -10.27B |
| Q3 FY2015 | 30 Sept 2015 | 537.00M | +205.11% | 10.49B | -9.95B |
| Q2 FY2015 | 30 Jun 2015 | 86.00M | -32.28% | 9.34B | -9.26B |
| Q1 FY2015 | 31 Mar 2015 | 178.00M | -10.10% | 9.40B | -9.23B |
| Q4 FY2014 | 31 Dec 2014 | 52.00M | -75.70% | 8.41B | -8.36B |
| Q3 FY2014 | 30 Sept 2014 | 176.00M | -3.30% | 7.84B | -7.67B |
| Q2 FY2014 | 30 Jun 2014 | 127.00M | +45.98% | 7.66B | -7.53B |
| Q1 FY2014 | 31 Mar 2014 | 198.00M | +54.69% | 8.20B | -8.00B |
| Q4 FY2013 | 31 Dec 2013 | 214.00M | +38.06% | 7.84B | -7.63B |
| Q3 FY2013 | 30 Sept 2013 | 182.00M | +4.00% | 7.50B | -7.32B |
| Q2 FY2013 | 30 Jun 2013 | 87.00M | -74.78% | 7.46B | -7.38B |
| Q1 FY2013 | 31 Mar 2013 | 128.00M | -29.67% | 7.41B | -7.28B |
| Q4 FY2012 | 31 Dec 2012 | 155.00M | +53.47% | 6.90B | -6.75B |
| Q3 FY2012 | 30 Sept 2012 | 175.00M | -8.85% | 6.45B | -6.27B |
| Q2 FY2012 | 30 Jun 2012 | 345.00M | -41.82% | 6.78B | -6.43B |
| Q1 FY2012 | 31 Mar 2012 | 182.00M | -69.31% | 6.79B | -6.61B |
| Q4 FY2011 | 31 Dec 2011 | 101.00M | -79.39% | 6.58B | -6.48B |
| Q3 FY2011 | 30 Sept 2011 | 192.00M | -64.96% | 6.40B | -6.21B |
| Q2 FY2011 | 30 Jun 2011 | 593.00M | -33.82% | 5.93B | -5.33B |
| Q1 FY2011 | 31 Mar 2011 | 593.00M | -20.72% | 5.93B | -5.33B |
| Q4 FY2010 | 31 Dec 2010 | 490.00M | +39.20% | 6.09B | -5.60B |
| Q3 FY2010 | 30 Sept 2010 | 548.00M | +135.19% | 6.23B | -5.68B |
| Q2 FY2010 | 30 Jun 2010 | 896.00M | +107.89% | 6.56B | -5.66B |
| Q1 FY2010 | 31 Mar 2010 | 748.00M | +114.33% | 6.30B | -5.55B |
| Q4 FY2009 | 31 Dec 2009 | 352.00M | -14.77% | 6.48B | -6.13B |
| Q3 FY2009 | 30 Sept 2009 | 233.00M | -19.10% | 7.76B | -7.53B |
| Q2 FY2009 | 30 Jun 2009 | 431.00M | +167.70% | 8.87B | -8.44B |
| Q1 FY2009 | 31 Mar 2009 | 349.00M | +4.66% | 9.64B | -9.29B |
| Q4 FY2008 | 31 Dec 2008 | 413.00M | +33.23% | 9.30B | -8.88B |
| Q3 FY2008 | 30 Sept 2008 | 288.00M | +34.80% | 6.71B | -6.43B |
| Q2 FY2008 | 30 Jun 2008 | 161.00M | -33.33% | 6.47B | -6.31B |
| Q1 FY2008 | 31 Mar 2008 | 333.47M | +214.19% | 6.32B | -5.98B |
| Q4 FY2007 | 31 Dec 2007 | 310.00M | +73.18% | 6.95B | -6.64B |
| Q3 FY2007 | 30 Sept 2007 | 213.65M | +283.00% | 5.64B | -5.42B |
| Q2 FY2007 | 30 Jun 2007 | 241.47M | +16.74% | 5.56B | -5.32B |
| Q1 FY2007 | 31 Mar 2007 | 106.14M | -38.53% | 5.85B | -5.74B |
| Q4 FY2006 | 31 Dec 2006 | 179.00M | +188.71% | 5.60B | -5.43B |
| Q3 FY2006 | 30 Sept 2006 | 55.78M | -52.88% | 5.30B | -5.25B |
| Q2 FY2006 | 30 Jun 2006 | 206.85M | +34.04% | 5.40B | -5.20B |
| Q1 FY2006 | 31 Mar 2006 | 172.66M | -14.55% | 5.26B | -5.08B |
| Q4 FY2005 | 31 Dec 2005 | 62.00M | -57.82% | 5.09B | -5.02B |
| Q3 FY2005 | 30 Sept 2005 | 118.38M | — | 4.97B | -4.86B |
| Q2 FY2005 | 30 Jun 2005 | 154.32M | +13.96% | 5.11B | -4.95B |
| Q1 FY2005 | 31 Mar 2005 | 202.04M | +15.59% | 5.18B | -4.98B |
| Q4 FY2004 | 31 Dec 2004 | 147.00M | +13.08% | 5.16B | -5.02B |
| Q3 FY2004 | 30 Sept 2004 | 0.00 | — | 5.42B | -5.42B |
| Q2 FY2004 | 30 Jun 2004 | 135.42M | +3.81% | 4.85B | -4.71B |
| Q1 FY2004 | 31 Mar 2004 | 174.80M | +108.48% | 4.52B | -4.35B |
| Q4 FY2003 | 31 Dec 2003 | 130.00M | +420.00% | 4.66B | -4.53B |
| Q3 FY2003 | 20 Oct 2003 | 121.45M | — | 5.01B | -4.89B |
| Q2 FY2003 | 30 Jun 2003 | 130.44M | +40.60% | 5.14B | -5.01B |
| Q1 FY2003 | 31 Mar 2003 | 83.84M | +64.23% | 5.50B | -5.42B |
| Q4 FY2002 | 31 Dec 2002 | 25.00M | -52.83% | 5.58B | -5.55B |
| Q3 FY2002 | 30 Sept 2002 | 23.79M | -97.14% | 5.39B | -5.37B |
| Q2 FY2002 | 30 Jun 2002 | 92.77M | +205.66% | 5.35B | -5.26B |
| Q1 FY2002 | 31 Mar 2002 | 51.05M | +29.69% | 5.73B | -5.68B |
| Q4 FY2001 | 31 Dec 2001 | 53.00M | +253.33% | 5.93B | -5.87B |
| Q3 FY2001 | 30 Sept 2001 | 830.92M | +245.15% | 5.12B | -4.29B |
| Q2 FY2001 | 30 Jun 2001 | 30.35M | -58.19% | 4.17B | -4.14B |
| Q1 FY2001 | 31 Mar 2001 | 39.37M | -78.13% | 4.49B | -4.45B |
| Q4 FY2000 | 31 Dec 2000 | 15.00M | -95.10% | 4.32B | -4.31B |
| Q3 FY2000 | 30 Sept 2000 | 240.74M | +53.11% | 4.47B | -4.23B |
| Q2 FY2000 | 30 Jun 2000 | 72.60M | -58.88% | 4.33B | -4.26B |
| Q1 FY2000 | 31 Mar 2000 | 180.03M | +116.37% | 4.23B | -4.05B |
| Q4 FY1999 | 31 Dec 1999 | 305.94M | +17.65% | 4.23B | -3.93B |
| Q3 FY1999 | 30 Sept 1999 | 157.24M | -39.36% | 4.39B | -4.23B |
| Q2 FY1999 | 30 Jun 1999 | 176.57M | -49.87% | 3.64B | -3.46B |
| Q1 FY1999 | 31 Mar 1999 | 83.20M | -56.34% | 4.07B | -3.99B |
| Q4 FY1998 | 31 Dec 1998 | 260.03M | -28.82% | 4.10B | -3.84B |
| Q3 FY1998 | 30 Sept 1998 | 259.31M | +0.02% | 4.17B | -3.91B |
| Q2 FY1998 | 30 Jun 1998 | 352.19M | +70.20% | 4.06B | -3.71B |
| Q1 FY1998 | 31 Mar 1998 | 190.57M | +94.84% | 4.07B | -3.88B |
| Q4 FY1997 | 31 Dec 1997 | 365.34M | +244.82% | 1.68B | -1.32B |
| Q3 FY1997 | 30 Sept 1997 | 259.27M | — | 1.50B | -1.24B |
| Q2 FY1997 | 30 Jun 1997 | 206.93M | — | 1.53B | -1.33B |
| Q1 FY1997 | 31 Mar 1997 | 97.81M | — | 1.56B | -1.47B |
| Q4 FY1996 | 31 Dec 1996 | 105.95M | — | 1.53B | -1.42B |
| Q3 FY1996 | 30 Sept 1996 | 0.00 | — | 1.46B | -1.46B |
| Q2 FY1996 | 30 Jun 1996 | 0.00 | — | 1.47B | -1.47B |
| Q1 FY1996 | 31 Mar 1996 | 0.00 | — | 1.51B | -1.51B |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Canadian National Railway's cash
Source: Financial Modeling PrepVerified against SEC filings