Csx (CSX) Cash & Equivalents (2009 - 2026)

Csx (CSX) has 18 years of Cash & Equivalents data on file, last reported at $964.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 15.36% year-over-year to $964.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $964.0 million (down 15.36% YoY) and the FY2025 annual result came in at $670.0 million, down 28.19% from the prior year.
• Cash & Equivalents grew to $964.0 million in Q1 2026 per CSX's latest filing, from $670.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.3 billion in Q3 2022 and bottomed at $387.0 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $1.2 billion (2024), against an average of $1.2 billion.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 75.75%; it then soared 32.04% in 2023.
• Tracing CSX's Cash & Equivalents over 5 years: stood at $1.9 billion in 2022, then slumped by 30.01% to $1.4 billion in 2023, then plunged by 31.04% to $933.0 million in 2024, then dropped by 28.19% to $670.0 million in 2025, then jumped by 43.88% to $964.0 million in 2026.
• Per Business Quant, the three latest CSX Cash & Equivalents figures stand at $964.0 million (Q1 2026), $670.0 million (Q4 2025), and $612.0 million (Q3 2025).

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