Csx (CSX) Cash & Current Investments (2009 - 2026)
Csx (CSX) reported Cash & Current Investments of $1.1 billion for Q1 2026, down 3.31% year-over-year from $1.1 billion in Q1 2025, and up 64.3% on a QoQ basis from $675.0 million in Q4 2025.
Csx (CSX) has 18 years of Cash & Current Investments data on file, last reported at $1.1 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 3.31% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 3.31% YoY) and the FY2025 annual result came in at $675.0 million, down 32.84% from the prior year.
- Cash & Current Investments rose to $1.1 billion in Q1 2026 per CSX's latest filing, from $675.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.4 billion in Q3 2022 and bottomed at $393.0 million in Q2 2025.
- The 5-year median for Cash & Current Investments is $1.2 billion (2024), against an average of $1.3 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments sank 72.84%; it then advanced 27.34% in 2023.
- Tracing CSX's Cash & Current Investments over 5 years: stood at $2.1 billion in 2022, then plunged by 30.36% to $1.4 billion in 2023, then slumped by 30.01% to $1.0 billion in 2024, then sank by 32.84% to $675.0 million in 2025, then soared by 64.3% to $1.1 billion in 2026.
- Per Business Quant, the three latest CSX Cash & Current Investments figures stand at $1.1 billion (Q1 2026), $675.0 million (Q4 2025), and $618.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | 1.04 Bn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | 1.11 Bn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | 1.34 Bn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | 298.25 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | 531.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | - |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | 521.80 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | 3.99 Mn |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | 64.30 Mn |
| 10 | Swvl Holdings | 18.35 Mn | 13.93 Mn | - | 4.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.11 Bn |
| Dec 31, 2025 | 675.00 Mn |
| Sep 30, 2025 | 618.00 Mn |
| Jun 30, 2025 | 393.00 Mn |
| Mar 31, 2025 | 1.15 Bn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | 1.66 Bn |
| Jun 30, 2024 | 1.24 Bn |
| Mar 31, 2024 | 1.49 Bn |
| Dec 31, 2023 | 1.44 Bn |
| Sep 30, 2023 | 1.44 Bn |
| Jun 30, 2023 | 1.03 Bn |
| Mar 31, 2023 | 1.47 Bn |
| Dec 31, 2022 | 2.06 Bn |
| Sep 30, 2022 | 2.40 Bn |
| Jun 30, 2022 | 812.00 Mn |
| Mar 31, 2022 | 2.03 Bn |
| Dec 31, 2021 | 2.32 Bn |
| Sep 30, 2021 | 2.18 Bn |
| Jun 30, 2021 | 2.99 Bn |
| Mar 31, 2021 | 2.96 Bn |
| Dec 31, 2020 | 3.13 Bn |
| Sep 30, 2020 | 2.90 Bn |
| Jun 30, 2020 | 2.59 Bn |
| Mar 31, 2020 | 2.48 Bn |
| Dec 31, 2019 | 1.95 Bn |
| Sep 30, 2019 | 2.56 Bn |
| Jun 30, 2019 | 1.73 Bn |
| Mar 31, 2019 | 2.01 Bn |
| Dec 31, 2018 | 1.11 Bn |
| Sep 30, 2018 | 1.28 Bn |
| Jun 30, 2018 | 1.40 Bn |
| Mar 31, 2018 | 1.99 Bn |
| Dec 31, 2017 | 419.00 Mn |
| Sep 30, 2017 | 704.00 Mn |
| Jun 30, 2017 | 1.10 Bn |
| Mar 31, 2017 | 1.22 Bn |
| Dec 30, 2016 | 1.02 Bn |
| Sep 23, 2016 | 755.00 Mn |
| Jun 24, 2016 | 828.00 Mn |
| Mar 25, 2016 | 1.11 Bn |
| Dec 25, 2015 | 1.44 Bn |
| Sep 25, 2015 | 966.00 Mn |
| Jun 26, 2015 | 1.12 Bn |
| Mar 27, 2015 | 818.00 Mn |
| Dec 26, 2014 | 961.00 Mn |
| Sep 26, 2014 | 1.05 Bn |
| Jun 27, 2014 | 789.00 Mn |
| Mar 28, 2014 | 723.00 Mn |
| Dec 27, 2013 | 1.08 Bn |
| Sep 27, 2013 | 719.00 Mn |
| Jun 28, 2013 | 1.02 Bn |
| Mar 29, 2013 | 1.07 Bn |
| Dec 28, 2012 | 1.37 Bn |
| Sep 28, 2012 | 728.00 Mn |
| Jun 29, 2012 | 683.00 Mn |
| Mar 30, 2012 | 766.00 Mn |
| Dec 30, 2011 | 1.31 Bn |
| Sep 30, 2011 | 641.00 Mn |
| Jul 1, 2011 | 1.30 Bn |
| Apr 1, 2011 | 590.00 Mn |
| Dec 31, 2010 | 1.35 Bn |
| Sep 24, 2010 | 676.00 Mn |
| Jun 25, 2010 | 689.00 Mn |
| Mar 26, 2010 | 1.05 Bn |
| Dec 25, 2009 | 1.09 Bn |
| Sep 25, 2009 | 1.32 Bn |
| Jun 26, 2009 | 1.18 Bn |
| Mar 27, 2009 | 1.06 Bn |