Canadian National Railway Company Common Stock (CNI)

Cash & Short-Term Investments

$294.13M

Quarterly · Period ending: Jun 30, 2026 · CAD

CNI Cash & Short-Term Investments

Latest reported$294.13M CADperiod endingJun 30, 2026

CNI Quarterly Cash & Short-Term Investments · CAD ($0.00 → $294.13M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CNI cash & short-term investments history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Canadian National Railway Company Common Stock Cash & Short-Term Investments — Quarterly (CAD)
Period ending	Cash & Short-Term Investments (CAD)
Jun 30, 2026	294,127,384
Mar 31, 2026	587,514,378
Dec 31, 2025	362,704,177
Sep 30, 2025	226,320,047
Jun 30, 2025	216,000,000
Mar 31, 2025	232,000,000
Dec 31, 2024	389,000,000
Sep 30, 2024	273,000,000
Jun 30, 2024	335,000,000
Mar 31, 2024	412,000,000
Dec 31, 2023	475,000,000
Sep 30, 2023	491,000,000
Jun 30, 2023	539,000,000
Mar 31, 2023	484,000,000
Dec 31, 2022	328,000,000
Sep 30, 2022	403,000,000
Jun 30, 2022	465,000,000
Mar 31, 2022	490,000,000
Dec 31, 2021	838,000,000
Sep 30, 2021	2,117,893,400
Jun 30, 2021	569,000,000
Mar 31, 2021	518,000,000
Dec 31, 2020	569,000,000
Sep 30, 2020	285,000,000
Jun 30, 2020	375,000,000
Mar 31, 2020	488,000,000
Dec 31, 2019	64,000,000
Sep 30, 2019	258,000,000
Jun 30, 2019	128,000,000
Mar 31, 2019	339,000,000
Dec 31, 2018	266,000,000
Sep 30, 2018	317,000,000
Jun 30, 2018	394,000,000
Mar 31, 2018	242,000,000
Dec 31, 2017	70,000,000
Sep 30, 2017	109,000,000
Jun 30, 2017	131,000,000
Mar 31, 2017	265,000,000
Dec 31, 2016	176,000,000
Sep 30, 2016	215,000,000
Jun 30, 2016	160,000,000
Mar 31, 2016	188,000,000
Dec 31, 2015	153,000,000
Sep 30, 2015	537,000,000
Jun 30, 2015	86,000,000
Mar 31, 2015	178,000,000
Dec 31, 2014	52,000,000
Sep 30, 2014	176,000,000
Jun 30, 2014	127,000,000
Mar 31, 2014	198,000,000
Dec 31, 2013	214,000,000
Sep 30, 2013	182,000,000
Jun 30, 2013	87,000,000
Mar 31, 2013	128,000,000
Dec 31, 2012	155,000,000
Sep 30, 2012	175,000,000
Jun 30, 2012	345,000,000
Mar 31, 2012	182,000,000
Dec 31, 2011	101,000,000
Sep 30, 2011	192,000,000
Jun 30, 2011	593,000,000
Mar 31, 2011	593,000,000
Dec 31, 2010	490,000,000
Sep 30, 2010	548,000,000
Jun 30, 2010	896,000,000
Mar 31, 2010	748,000,000
Dec 31, 2009	352,000,000
Sep 30, 2009	233,000,000
Jun 30, 2009	431,000,000
Mar 31, 2009	349,000,000
Dec 31, 2008	413,000,000
Sep 30, 2008	288,000,000
Jun 30, 2008	161,000,000
Mar 31, 2008	333,466,250
Dec 31, 2007	310,000,000
Sep 30, 2007	213,645,500
Jun 30, 2007	241,471,250
Mar 31, 2007	106,135,800
Dec 31, 2006	179,000,000
Sep 30, 2006	55,782,500
Jun 30, 2006	206,850,600
Mar 31, 2006	172,656,800
Dec 31, 2005	62,000,000
Sep 30, 2005	118,381,200
Jun 30, 2005	154,324,800
Mar 31, 2005	202,044,950
Dec 31, 2004	147,000,000
Sep 30, 2004	132,882,750
Jun 30, 2004	135,415,750
Mar 31, 2004	174,795,250
Dec 31, 2003	130,000,000
Oct 20, 2003	121,450,500
Jun 30, 2003	130,440,000
Mar 31, 2003	83,844,150
Dec 31, 2002	25,000,000
Sep 30, 2002	23,793,000
Jun 30, 2002	92,774,900
Mar 31, 2002	51,052,800
Dec 31, 2001	53,000,000
Sep 30, 2001	830,922,200