Csx (CSX) Cash & Equivalents (2009 - 2026)
Csx (CSX) reported Cash & Equivalents of $1.22 billion for Q3 2026, up 99.8% from $612 million a year earlier and up 21.4% from the prior quarter.
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Analysis
Csx (CSX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Csx posted Cash & Equivalents of $670 million, down 28.2% from FY2024.
- Cash & Equivalents has declined for five consecutive years, with a five-year compound annual growth rate of -26.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $933 million in FY2024 (-31.0%), $1.35 billion in FY2023 (-30.0%), $1.93 billion in FY2022 (-13.7%) and $2.24 billion in FY2021 (-28.4%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2024.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with growth averaging 3.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 160.2%); the low point was Q2 2022 (a decline of 75.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.01 billion (Q2 2026), $964 million (Q1 2026) and $670 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.04 Bn | 166.29 Bn | - | 2.21 Bn |
| 2 | Csx | 93.63 Bn | 88.85 Bn | - | 1.22 Bn |
| 3 | Canadian Pacific Kansas City | 78.71 Bn | 78.42 Bn | - | 257.58 Mn |
| 4 | United Parcel Service | 75.71 Bn | 52.63 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 74.09 Bn | 68.55 Bn | - | 1.60 Bn |
| 6 | Fedex | 70.69 Bn | 36.64 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.49 Bn | 32.68 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 37.91 Bn | 37.17 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.88 Bn | - | 6.65 Bn |
| 10 | Ryanair Holdings | 27.42 Bn | 11.06 Bn | - | 2.84 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.22 Bn |
| 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 |
API Access
Csx Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CSX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();