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    • Canadian National Railway logo

    Canadian National Railway

    CNI | NYSE
    Chart Builder DCF Calculator
    $118.74
    +$1.23 (+1.05%)
    Sep 22, 2026, 12:20 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.12B Q3 2021
    Low 216M Q2 2025
    5Y CAGR -12.37%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		294.13M 587.51M 362.7M 226.32M 216M 232M 389M 273M 335M 412M 475M 491M 539M 484M 328M 403M 465M 490M 838M 2.12B 569M 518M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a 428M n/a n/a n/a 402M n/a n/a n/a 94M n/a n/a n/a 119M n/a n/a n/a
    Other Long-Term Assets
    		5.61B 5.5B 5.36B 4.88B 4.77B 4.66B 4.69B 3.47B 3.36B 3.25B 3.25B 3.35B 3.25B 3.14B 3.14B 3.46B 3.33B 3.2B 3.16B 943.48M 2B 955M
    Receivables
    		1.31B 1.26B 1.12B 1.25B 1.13B 1.26B 1.31B 1.24B 1.22B 1.31B 1.3B 1.28B 1.22B 1.39B 1.42B 1.53B 1.36B 1.32B 1.07B 960.03M 1.22B 1.18B
    Inventory
    		861.37M 833.15M 733.4M 780M 817M 809M 720M 725M 788M 783M 699M 761M 757M 764M 692M 706M 731M 660M 589M 490.26M 638M 633M
    Other Current Assets
    		379.16M 379.98M 256.79M 260M 703M 378M 90M 802M 784M 773M 482M 835M 747M 783M 594M 635M 622M 586M 783M 241.98M 913M 884M
    Total Current Assets
    		2.85B 3.06B 2.47B 2.51B 2.87B 2.68B 2.62B 3.04B 3.13B 3.28B 3.09B 3.37B 3.27B 3.42B 3.22B 3.39B 3.35B 3.24B 3.43B 3.89B 3.49B 3.37B
    Property-Plant & Equipment
    		50.51B 49.96B 49.55B 49.13B 48.03B 48.9B 48.45B 46.57B 46.08B 45.57B 45.04B 44.96B 43.96B 43.94B 44.01B 43.93B 42.19B 41.39B 41.62B 32.47B 40.31B 40.22B
    Goodwill & Intangibles
    		542.23M 490.26M 522.57M 500M 484M 491M 199M 746M 741M 740M 201M 411M 403M 406M 207M 424M 410M 411M 209M 339.71M 459M 416M
    Total Long-Term Assets
    		57.27B 56.56B 56.04B 55.14B 53.91B 54.73B 54.45B 51.44B 50.86B 50.24B 49.58B 48.72B 47.61B 47.49B 47.45B 47.82B 45.93B 45B 45.11B 33.75B 42.77B 41.59B
    Total Assets
    		60.12B 59.62B 58.51B 57.65B 56.78B 57.4B 57.07B 54.48B 53.99B 53.52B 52.67B 52.09B 50.88B 50.9B 50.66B 51.21B 49.29B 48.24B 48.54B 37.65B 46.26B 44.96B
    Account Payables
    		2.76B 2.82B 2.79B 2.59B 2.39B 2.52B 1.03B 2.64B 2.52B 2.47B 968M 2.36B 2.39B 2.29B 954M 2.57B 2.31B 2.34B 903M 1.75B 1.92B 1.95B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 5M n/a n/a n/a 13M n/a n/a n/a 12M n/a n/a n/a 74M n/a n/a n/a
    Short-Term Debt
    		512.22M 1.76B 905.26M 1.57B 1.12B 1.8B 1.17B 2.08B 2.41B 3.01B 2.34B 2.3B 1.11B 2.33B 1.06B 792M 2.45B 1.5B 508M 1.05B 1.52B 609M
    Other Current Liabilities
    		n/a n/a n/a 18.34M n/a n/a 97M n/a n/a n/a 166M n/a n/a n/a 104M n/a n/a n/a 127M 1.58M 157M 110M
    Total Current Liabilities
    		3.27B 4.57B 3.69B 4.17B 3.51B 4.31B 3.98B 4.72B 4.93B 5.47B 5.04B 4.66B 3.5B 4.61B 3.84B 3.36B 4.76B 3.85B 3.12B 2.8B 3.75B 2.84B
    Long-Term Debt
    		21.75B 20.5B 20.6B 19.92B 19.3B 19B 19.73B 18.62B 18.1B 16.75B 16.13B 16.09B 15.83B 14.32B 14.37B 14.6B 11.93B 11.88B 11.98B 9.72B 12.14B 12.25B
    Other Long-Term Liabilities
    		1.37B 1.39B 1.14B 937.33M 1.23B 1.15B 909M 1.05B 1.02B 995M 935M 933M 941M 929M 911M 1.05B 1.05B 10.34B 1.07B 947.42M 9.74B 9.69B
    Total Long-Term Liabilities
    		34.94B 33.54B 33.26B 32.21B 31.73B 31.47B 32.04B 30.3B 29.65B 28.2B 27.51B 27.46B 26.98B 25.43B 25.44B 25.85B 22.79B 22.54B 22.67B 17.77B 22.17B 22.24B
    Total Liabilities
    		38.21B 38.11B 36.96B 36.38B 35.24B 35.78B 36.02B 35.02B 34.58B 33.67B 32.55B 32.12B 30.48B 30.04B 29.28B 29.21B 27.54B 26.38B 25.79B 20.57B 25.92B 25.07B
    Total Debt
    		22.63B 22.57B 21.82B 21.83B 20.75B 21.13B 21.37B 20.94B 20.76B 20.03B 18.89B 18.69B 17.23B 16.97B 15.9B 15.75B 14.68B 13.71B 12.92B 11.02B 14.1B 13.32B
    Book Value
    		21.91B 21.51B 21.55B 21.27B 21.54B 21.62B 21.05B 19.46B 19.4B 19.85B 20.12B 19.97B 20.4B 20.86B 21.38B 22B 21.74B 21.85B 22.74B 17.07B 20.34B 19.89B
    Book Value Per Share
    		36.07 35.15 34.98 34.18 34.29 34.42 33.44 30.86 30.50 30.93 31.06 30.46 30.76 31.14 31.59 32.15 31.44 31.21 32.25 24.03 28.62 27.91
    Common Stock
    		3.48B 3.47B 3.45B 3.47B 3.51B 3.52B 3.47B 3.48B 3.48B 3.51B 3.51B 3.53B 3.57B 3.59B 3.61B 3.63B 3.66B 3.7B 3.7B 2.94B 3.71B 3.71B
    Retained Earnings
    		18.95B 18.74B 18.9B 18.79B 19.2B 18.88B 18.35B 17.89B 17.75B 18.26B 18.66B 18.12B 18.68B 19.04B 19.53B 19.63B 19.82B 20.14B 20.99B 16.55B 19.88B 19.4B
    Comprehensive Income
    		-798.35M -962.48M -1.07B -1.25B -1.43B -1.01B -1.02B -2.14B -2.06B -2.13B -2.28B -1.91B -2.08B -1.99B -1.97B -1.55B -2.02B -2.37B -2.24B -2.64B -3.63B -3.59B
    Shareholders Equity
    		21.91B 21.51B 21.55B 21.27B 21.54B 21.62B 21.05B 19.46B 19.4B 19.85B 20.12B 19.97B 20.4B 20.86B 21.38B 22B 21.74B 21.85B 22.74B 17.07B 20.34B 19.89B
    Total Investments
    		n/a n/a n/a n/a n/a n/a 428M n/a n/a n/a 402M n/a n/a n/a 94M n/a n/a n/a 119M n/a n/a n/a

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