Canadian National Railway Company

CNINYSEIndustrials● Active

$120.30

$-0.08(-0.07%)

Market Cap$73.0B

P/E Ratio—

52W High$122.48

52W Low$90.74

Avg Volume1.5M

Open$120.37

Beta1.00

Cash on Hand Financials Revenue

Canadian National Railway Company (CNI) 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.

CNI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$362.7M▼ -6.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$362.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-6.8%

vs prior fiscal year

Latest Quarter

$587.5M

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 CAD

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$362.7MCash on Hand

Total Debt$21.82BTotal Debt

Net Cash / Net Debt−$21.46BNet Debt Position

Cash vs Debt Ratio

Cash 2%Canadian National Railway Company cash as % of market cap: 0.50%% · MCap $73BDebt 98%

Canadian National Railway Company carries a net debt position of $21.46B. Total debt ($21.82B) exceeds cash on hand ($362.7M). Canadian National Railway Company cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$362.7M − $21.82B = −$21.46B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CNI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$362.7M-6.8%

Dec 31, 2024FY$389.0M-18.1%

Dec 31, 2023FY$475.0M+44.8%

Dec 31, 2022FY$328.0M-60.9%

Dec 31, 2021FY$838.0M+47.3%

CNI 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

CNI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Canadian National Railway CompanyYOU

CNI

$362.7M$73B0.5%

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

About cash on hand & methodology

Canadian National Railway Company (CNI) cash on hand as of December 31, 2025 is $362.7M, comprising $362.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Canadian National Railway Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canadian National Railway Company cash reserves or cash position.

Canadian National Railway Company annual cash on hand history shows decreased -6.8% in 2025: decreased -6.8% in 2025. Canadian National Railway Company cash reserves in 2025 reflect the company's capital allocation strategy.

Canadian National Railway Company carries total debt of $21.82B against cash of $362.7M, resulting in a net debt position of -$21.46B. 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

CNI cash on hand · 5 questions

As of December 31, 2025, Canadian National Railway Company (CNI) has $362,704,177 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $362,704,177 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $587,514,378. Data sourced from the annual 10-K filing via FMP.

CNI cash on handCNI cash reservesCNI cash 2025how much cash does CNI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Canadian National Railway Company · Canadian National Railway Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025