TFI International (TFII)

Cash on Hand as of September 2025 : A$47.59 Million

According to TFI International's latest financial reports the company has A$47.59 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

TFI International - Cash on Hand chart (from 2003 to 2020)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	N/A	-100%
2023-12-31	A$0.49 B	127.82%
2022-12-31	A$0.21 B	712.42%
2021-12-31	A$26.61 M	376.18%
2020-12-31	A$5.58 M
2019-12-31	N/A
2018-12-31	N/A
2017-12-31	N/A	-100%
2016-12-31	A$2.8 M
2015-12-31	N/A
2005-12-31	N/A	-100%
2004-12-31	A$21.63 M
2003-12-31	N/A
2001-04-30	A$0.63 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
TFI International TFII	A$47.59 M	0.00%	🇨🇦 Canada
YRC Worldwide YRCW	N/A	N/A	🇺🇸 USA
Universal Logistics Holdings ULH	A$55.96 M	17.58%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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TFI International (TFII) - Cash on Hand

Cash on Hand as of September 2025 : A$47.59 Million