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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

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DateValue
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