TFI International Inc. Common Shares (TFII)
Cash & Short-Term Investments
$205.45M
Quarterly · Period ending: · USD

TFII Cash & Short-Term Investments
Latest reported$205.45Mperiod ending
Latest reported$205.45Mperiod ending
TFII Quarterly Cash & Short-Term Investments ($0.00 → $205.45M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TFII cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 205,446,000 | |
| 185,814,000 | |
| 209,632,516 | |
| 31,582,183 | |
| 28,000,000 | |
| 16,433,000 | |
| 0 | |
| 55,218,000 | |
| 26,602,098 | |
| 901,441,789 | |
| 335,556,000 | |
| 88,264,000 | |
| 177,824,011 | |
| 136,450,950 | |
| 147,117,000 | |
| 133,140,000 | |
| 14,940,000 | |
| 20,606,000 | |
| 19,265,886 | |
| 62,872,515 | |
| 111,508,000 | |
| 401,968,000 | |
| 5,467,588 | |
| 277,853,065 | |
| 12,073,855 | |
| 92,441,827 | |
| 0 | |
| 340,000 | |
| 1,184,000 | |
| 4,447,000 | |
| 5,430,000 | |
| -8,498,386 | |
| 6,485,165 | |
| 5,896,000 | |
| 4,521,000 | |
| 3,712,000 | |
| 1,790,000 | |
| 915,000 | |
| 2,718,547 | |
| -19,616,657 | |
| 0 | |
| 0 | |
| -27,699,270 | |
| 454,000 | |
| -34,609,404 | |
| -37,097,333 | |
| 174,000 | |
| -9,449,192 | |
| -10,543,729 | |
| -10,879,516 | |
| 0 | |
| -6,784,737 | |
| 0 | |
| 0 | |
| -10,580,702 | |
| 0 | |
| 0 | |
| 525,202 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 20,113,297 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 500,543 | |
| 2,194,983 | |
| 0 |