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CSX CORP Cash & Equivalents 2006-2026 | CSX

Annual FY2006–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$670.0M

−28.2%YoY vs FY2024Source: 10-KFY2025

From $461.0M in FY2006 to $670.0M in FY2025: 1.5× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$964M−15.4%$1.0B+160.2%Not reportedNot reported
FY25$1.1B−23.2%$387M−68.7%$612M−62.8%$670M−28.2%
FY24$1.5B+14.9%$1.2B+29.5%$1.6B+20.9%$933M−31.0%
FY23$1.3B−33.3%$956M+32.0%$1.4B−41.2%$1.4B−30.0%
FY22$1.9B−34.5%$724M−75.8%$2.3B+6.1%$1.9B−13.7%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

−26.5%

FY2020
$3.13B
FY2025
$670.0M

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  20. $670.0M
YoY changeLargest recent move+226.6%in FY20Latest −28.2%

1 older move runs past ±150% (largest +226.6%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
FY2025$670.0M−28.2%10-K
FY2024$933.0M−31.0%10-K
FY2023$1.35B−30.0%10-K
FY2022$1.93B−13.7%10-K
FY2021$2.24B−28.4%10-K
FY2020$3.13B+226.6%10-K
FY2019$958.0M+11.7%10-K
FY2018$858.0M+114.0%10-K
FY2017$401.0M−33.5%10-K
FY2016$603.0M−4.0%10-K
FY2015$628.0M−6.1%10-K
FY2014$669.0M+13.0%10-K
FY2013$592.0M−24.5%10-K
FY2012$784.0M+0.1%10-K
FY2011$783.0M−39.4%10-K
FY2010$1.29B+25.6%10-K
FY2009$1.03B+53.8%10-K
FY2008$669.0M+81.8%10-K
FY2007$368.0M−20.2%10-K
FY2006$461.0M—10-K

03—Questions

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is CSX CORP's current cash & equivalents?

CSX CORP (CSX) annual cash & equivalents for 2025 was $670.0M, a 28.19% decline from 2024. CSX CORP cash & equivalents for the quarter ending June 30, 2026 was $1.01B.

What was CSX CORP's cash & equivalents in 2024?

CSX CORP annual cash & equivalents for 2024 was $933.0M, a 31.04% decline from 2023.

What was CSX CORP's cash & equivalents in 2023?

CSX CORP annual cash & equivalents for 2023 was $1.35B, a 30.01% decline from 2022.

What is CSX CORP's 5-year cash & equivalents CAGR?

CSX CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 26.53% from FY2020 to FY2025, going from $3.13B to $670.0M over 5 years.

Company
CSX CORP
Ticker
CSX
Sector
Other
Industry
Railroads, Line-Haul Operating
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