Canadian Cash And Equivalents from 2010 to 2024

CNI Stock  USD 111.24  2.04  1.87%   
Canadian National's Cash And Equivalents is increasing with slightly volatile movements from year to year. Cash And Equivalents is predicted to flatten to about 363.2 M. For the period between 2010 and 2024, Canadian National, Cash And Equivalents quarterly trend regression had mean deviation of  147,498,413 and range of 774 M. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
377.2 M
Current Value
363.2 M
Quarterly Volatility
203.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Canadian National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 758.1 M or Selling General Administrative of 455.1 M, as well as many indicators such as Price To Sales Ratio of 6.83, Dividend Yield of 0.0122 or PTB Ratio of 5.72. Canadian financial statements analysis is a perfect complement when working with Canadian National Valuation or Volatility modules.
  
Check out the analysis of Canadian National Correlation against competitors.

Latest Canadian National's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Canadian National Railway over the last few years. It is Canadian National's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canadian National's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 328 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Canadian Cash And Equivalents Regression Statistics

Arithmetic Mean273,823,810
Geometric Mean219,639,097
Coefficient Of Variation74.31
Mean Deviation147,498,413
Median176,000,000
Standard Deviation203,477,582
Sample Variance41403.1T
Range774M
R-Value0.55
Mean Square Error31240.4T
R-Squared0.30
Significance0.03
Slope24,893,929
Total Sum of Squares579643.8T

Canadian Cash And Equivalents History

2024363.2 M
2023377.2 M
2022328 M
2021838 M
2020569 M
201964 M
2018266 M

About Canadian National Financial Statements

Investors use fundamental indicators, such as Canadian National's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Canadian National's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Equivalents377.2 M363.2 M

Currently Active Assets on Macroaxis

When determining whether Canadian National Railway offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canadian National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canadian National Railway Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canadian National Railway Stock:
Check out the analysis of Canadian National Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian National. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.018
Dividend Share
3.325
Earnings Share
6.04
Revenue Per Share
26.896
Quarterly Revenue Growth
0.031
The market value of Canadian National Railway is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian National's value that differs from its market value or its book value, called intrinsic value, which is Canadian National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian National's market value can be influenced by many factors that don't directly affect Canadian National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.