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CSX CORP Cash & Equivalents 2006-2025 | CSX

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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 December 31, 2025 was $670.0M.

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.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Declining
CAGR-26.5%
FY2020
$3.13B
→
FY2025
$670.0M
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
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
Company: CSX CORPTicker: CSXSector: OtherIndustry: Railroads, Line-Haul OperatingView company profile →