Csx (CSX) Cash & Equivalents (2009 - 2026)
Csx (CSX) posted quarterly Cash & Equivalents of $1.0 billion for Q2 2026, up 160.21% year-over-year from $387.0 million in Q2 2025, and up 4.46% quarter-over-quarter from $964.0 million in Q1 2026.
Csx (CSX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Csx (CSX) has reported Cash & Equivalents for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 160.21% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $1.0 billion (up 160.21% YoY), while the FY2025 annual figure was $670.0 million, down 28.19% from the prior year.
- Cash & Equivalents grew to $1.0 billion in Q2 2026 per CSX's latest filing, from $964.0 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.
- Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 75.75% — and 2026, when it jumped 160.21%.
- Csx's Cash & Equivalents stood at $1.9 billion in 2022, then sank by 30.01% to $1.4 billion in 2023, then tumbled by 31.04% to $933.0 million in 2024, then retreated by 28.19% to $670.0 million in 2025, then jumped by 50.3% to $1.0 billion in 2026.
- Business Quant data shows CSX's Cash & Equivalents at $1.0 billion in Q2 2026, $964.0 million in Q1 2026, and $670.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 1.61 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | 264.59 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | 1.07 Bn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 670.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 155.70 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | 273.70 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 5.78 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | 64.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 Bn |
| Mar 31, 2026 | 964.00 Mn |
| Dec 31, 2025 | 670.00 Mn |
| Sep 30, 2025 | 612.00 Mn |
| Jun 30, 2025 | 387.00 Mn |
| Mar 31, 2025 | 1.14 Bn |
| Dec 31, 2024 | 933.00 Mn |
| Sep 30, 2024 | 1.64 Bn |
| Jun 30, 2024 | 1.24 Bn |
| Mar 31, 2024 | 1.48 Bn |
| Dec 31, 2023 | 1.35 Bn |
| Sep 30, 2023 | 1.36 Bn |
| Jun 30, 2023 | 956.00 Mn |
| Mar 31, 2023 | 1.29 Bn |
| Dec 31, 2022 | 1.93 Bn |
| Sep 30, 2022 | 2.31 Bn |
| Jun 30, 2022 | 724.00 Mn |
| Mar 31, 2022 | 1.94 Bn |
| Dec 31, 2021 | 2.24 Bn |
| Sep 30, 2021 | 2.18 Bn |