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.

• Cash & Equivalents for Q1 2026 came in at $964.0 million, down 15.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $964.0 million (down 15.36% YoY), and the FY2025 annual result was $670.0 million, down 28.19% from the prior year.
• Cash & Equivalents rose to $964.0 million in Q1 2026 per CSX's latest filing, from $670.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.3 billion in Q3 2022 and troughed at $387.0 million in Q2 2025.
• A 5-year average of $1.2 billion and a median of $1.2 billion in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 75.75% in 2022, then surged 32.04% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $1.9 billion in 2022, then plunged by 30.01% to $1.4 billion in 2023, then slumped by 31.04% to $933.0 million in 2024, then fell by 28.19% to $670.0 million in 2025, then soared by 43.88% to $964.0 million in 2026.
• Business Quant data shows CSX's Cash & Equivalents at $964.0 million in Q1 2026, $670.0 million in Q4 2025, and $612.0 million in Q3 2025.