Cash & Short-Term Investments

$205.45M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$209.63Mperiod endingDec 31, 2025

TFII FY Cash & Short-Term Investments ($0.00 → $209.63M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TFII cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

TFI International Inc. Common Shares Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	209,632,516
Dec 31, 2024	0
Dec 31, 2023	335,556,000
Dec 31, 2022	147,117,000
Dec 31, 2021	19,292,000
Dec 31, 2020	4,297,000
Dec 31, 2019	0
Dec 31, 2018	5,430,000
Dec 31, 2017	4,521,000
Dec 31, 2016	2,718,547
Dec 31, 2015	11,375,000
Dec 31, 2014	-44,102,648
Dec 31, 2013	-6,097,091
Dec 31, 2012	-10,580,702
Dec 31, 2011	0
Dec 31, 2010	6,010,919
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	20,113,297
Dec 31, 2003	0
Dec 31, 2002	0
Apr 30, 2002	500,543
Apr 30, 2000	500,543
Apr 30, 1999	0
Apr 30, 1998	0
Apr 30, 1997	0