Canadian National Railway Co - Cash and Short Term Investments

Canadian National Railway Co's Fiscal Year is From January To December - All Figures are in CAD, Billions.

The item "Cash-and-Short-Term-Investments" stands at 0.214 Billion Canadian Dollars as of 09/30/2025, the lowest value since 03/31/2020.

As of the end of Canadian National Railway Co's third quarter, the item "Cash and Short Term Investments" stands at 0.214 Billion CAD. This represents a decrease of -0.93 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -69.34 percent compared to the value the year prior.
The 1 year change in percent is -69.34.
The 3 year change in percent is -46.90.
The 5 year change in percent is -24.91.
The 10 year change in percent is -60.15.

The Serie's long term average value is 0.338 Billion Canadian Dollars. It's latest available value, on 09/30/2025, is 36.75 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2014, to it's latest available value, on 09/30/2025, is +311.54%.
The Serie's change in percent from it's maximum value, on 09/30/2021, to it's latest available value, on 09/30/2025, is -90.25%.