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CSX CORP Cash & Short-Term Investments 2006-2026 | CSX

Annual FY2006–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$675.0M

−32.8%YoY vs FY2024Source: 10-KFY2025

From $461.0M in FY2006 to $675.0M in FY2025: 1.5× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.1B−3.3%$1.4B+253.7%Not reportedNot reported
FY25$1.1B−22.8%$393M−68.4%$618M−62.7%$675M−32.8%
FY24$1.5B+1.1%$1.2B+20.1%$1.7B+15.1%$1.0B−30.0%
FY23$1.5B−27.7%$1.0B+27.3%$1.4B−40.0%$1.4B−30.4%
FY22$2.0B−31.3%$812M−72.8%$2.4B+10.1%$2.1B−11.0%

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

−26.4%

FY2020
$3.13B
FY2025
$675.0M

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

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

  20. $675.0M
YoY changeLargest recent move+165.2%in FY18Latest −32.8%

1 older move runs past ±150% (largest +165.2%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
FY2025$675.0M−32.8%10-K
FY2024$1.00B−30.0%10-K
FY2023$1.44B−30.4%10-K
FY2022$2.06B−11.0%10-K
FY2021$2.32B−26.0%10-K
FY2020$3.13B+60.2%10-K
FY2019$1.95B+75.9%10-K
FY2018$1.11B+165.2%10-K
FY2017$419.0M−58.9%10-K
FY2016$1.02B−29.1%10-K
FY2015$1.44B+49.6%10-K
FY2014$961.0M−10.9%10-K
FY2013$1.08B−21.3%10-K
FY2012$1.37B+5.0%10-K
FY2011$1.31B−3.0%10-K
FY2010$1.35B+23.5%10-K
FY2009$1.09B+46.3%10-K
FY2008$745.0M+102.4%10-K
FY2007$368.0M−20.2%10-K
FY2006$461.0M—10-K

03—Questions

What is CSX CORP's current cash & short-term investments?

CSX CORP (CSX) annual cash & short-term investments for 2025 was $675.0M, a 32.84% decline from 2024. CSX CORP cash & short-term investments for the quarter ending June 30, 2026 was $1.39B.

What was CSX CORP's cash & short-term investments in 2024?

CSX CORP annual cash & short-term investments for 2024 was $1.00B, a 30.01% decline from 2023.

What was CSX CORP's cash & short-term investments in 2023?

CSX CORP annual cash & short-term investments for 2023 was $1.44B, a 30.36% decline from 2022.

What is CSX CORP's 5-year cash & short-term investments CAGR?

CSX CORP cash & short-term investments grew at a compound annual growth rate (CAGR) of 26.43% from FY2020 to FY2025, going from $3.13B to $675.0M over 5 years.

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