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Csx (CSX) Cash & Current Investments (2016 - 2025)

Csx (CSX) has disclosed Cash & Current Investments for 17 consecutive years, with $675.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 32.84% to $675.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $675.0 million, a 32.84% decrease, with the full-year FY2025 number at $675.0 million, down 32.84% from a year prior.
  • Cash & Current Investments was $675.0 million for Q4 2025 at Csx, up from $618.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.0 billion in Q2 2021 to a low of $393.0 million in Q2 2025.
  • A 5-year average of $1.6 billion and a median of $1.5 billion in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 72.84% in 2022, then grew 27.34% in 2023.
  • Csx's Cash & Current Investments stood at $2.3 billion in 2021, then decreased by 10.97% to $2.1 billion in 2022, then tumbled by 30.36% to $1.4 billion in 2023, then tumbled by 30.01% to $1.0 billion in 2024, then tumbled by 32.84% to $675.0 million in 2025.
  • Per Business Quant, the three most recent readings for CSX's Cash & Current Investments are $675.0 million (Q4 2025), $618.0 million (Q3 2025), and $393.0 million (Q2 2025).