Norfolk Southern (NSC) Cash & Current Investments (2009 - 2026)
Norfolk Southern (NSC) posted quarterly Cash & Current Investments of $1.1 billion for Q2 2026, down 17.96% year-over-year from $1.3 billion in Q2 2025, and down 20.28% quarter-over-quarter from $1.3 billion in Q1 2026.
Norfolk Southern (NSC) Cash & Current Investments (2009 - 2026) Analysis & Trends
Norfolk Southern (NSC) has reported Cash & Current Investments for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments fell 17.96% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (down 17.96% YoY), while the FY2025 annual figure was $1.5 billion, down 6.76% from the prior year.
- Cash & Current Investments retreated to $1.1 billion in Q2 2026 per NSC's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.6 billion in Q4 2024 and bottomed at $456.0 million in Q4 2022.
- Historically, Cash & Current Investments has averaged $1.1 billion across 5 years, with a median of $1.2 billion in 2022.
- On a YoY basis, Cash & Current Investments climbed as much as 243.86% in 2023 and fell as far as 64.86% in 2023.
- Norfolk Southern's Cash & Current Investments stood at $456.0 million in 2022, then jumped by 243.86% to $1.6 billion in 2023, then gained by 4.66% to $1.6 billion in 2024, then slipped by 6.76% to $1.5 billion in 2025, then tumbled by 30.13% to $1.1 billion in 2026.
- Business Quant data shows NSC's Cash & Current Investments at $1.1 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.5 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 2.11 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 1.39 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 | 1.07 Bn |
| Mar 31, 2026 | 1.34 Bn |
| Dec 31, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.42 Bn |
| Jun 30, 2025 | 1.30 Bn |
| Mar 31, 2025 | 1.01 Bn |
| Dec 31, 2024 | 1.64 Bn |
| Sep 30, 2024 | 975.00 Mn |
| Jun 30, 2024 | 659.00 Mn |
| Mar 31, 2024 | 652.00 Mn |
| Dec 31, 2023 | 1.57 Bn |
| Sep 30, 2023 | 1.51 Bn |
| Jun 30, 2023 | 556.00 Mn |
| Mar 31, 2023 | 552.00 Mn |
| Dec 31, 2022 | 456.00 Mn |
| Sep 30, 2022 | 1.21 Bn |
| Jun 30, 2022 | 1.26 Bn |
| Mar 31, 2022 | 1.57 Bn |
| Dec 31, 2021 | 839.00 Mn |
| Sep 30, 2021 | 1.47 Bn |