Csx (CSX) Cash & Current Investments (2009 - 2026)

Csx (CSX) has 18 years of Cash & Current Investments data on file, last reported at $1.1 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.1 billion, down 3.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 3.31% YoY), and the FY2025 annual result was $675.0 million, down 32.84% from the prior year.
• Cash & Current Investments improved to $1.1 billion in Q1 2026 per CSX's latest filing, from $675.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.4 billion in Q3 2022 and troughed at $393.0 million in Q2 2025.
• A 5-year average of $1.3 billion and a median of $1.2 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 72.84% in 2022, then grew 27.34% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $2.1 billion in 2022, then slumped by 30.36% to $1.4 billion in 2023, then plunged by 30.01% to $1.0 billion in 2024, then tumbled by 32.84% to $675.0 million in 2025, then surged by 64.3% to $1.1 billion in 2026.
• Business Quant data shows CSX's Cash & Current Investments at $1.1 billion in Q1 2026, $675.0 million in Q4 2025, and $618.0 million in Q3 2025.