TFI International Inc.

TFIINYSEIndustrials● Active

$160.73

+$1.23(+0.77%)

Market Cap$13.2B

P/E Ratio—

52W High$161.04

52W Low$80.63

Avg Volume375K

Open$160.69

Beta1.46

Cash on Hand Financials Revenue

TFI International Inc. (TFII) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TFII · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$209.6M

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$209.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

$185.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$209.6MCash on Hand

Total Debt$3.69BTotal Debt

Net Cash / Net Debt−$3.48BNet Debt Position

Cash vs Debt Ratio

Cash 5%TFI International Inc. cash as % of market cap: 1.59%% · MCap $13BDebt 95%

TFI International Inc. carries a net debt position of $3.48B. Total debt ($3.69B) exceeds cash on hand ($209.6M). TFI International Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$209.6M − $3.69B = −$3.48B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TFII annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TFII cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$209.6M—

Dec 31, 2024FY$0.0M-100.0%

Dec 31, 2023FY$335.6M+128.1%

Dec 31, 2022FY$147.1M+662.6%

Dec 31, 2021FY$19.3M+349.0%

TFII cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

TFII vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

TFI International Inc.YOU

TFII

$209.6M$13B1.6%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

TFI International Inc. (TFII) cash on hand as of December 31, 2025 is $209.6M, comprising $209.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as TFI International Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as TFI International Inc. cash reserves or cash position.

TFI International Inc. annual cash on hand history shows decreased — in 2025: decreased — in 2025. TFI International Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

TFI International Inc. carries total debt of $3.69B against cash of $209.6M, resulting in a net debt position of -$3.48B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TFII cash on hand · 5 questions

As of December 31, 2025, TFI International Inc. (TFII) has $209,632,516 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $209,632,516 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $185,814,000. Data sourced from the annual 10-K filing via FMP.

TFII cash on handTFII cash reservesTFII cash 2025how much cash does TFII have

▸ Source: FMP /balance-sheet-statement · US GAAP · TFI International Inc. · TFI International Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025