Annual Cash & Cash Equivalents
$1.01B$431.00M-30.01%
Summary
- Current Value
- As of today, CSX annual cash & cash equivalents is $1.01B, down -30.01% on
- Historical Performance
- CSX annual cash & cash equivalents is down -56.61% over the past 3 years, and down -48.57% over the past 5 years
- All-Time High Comparison
- CSX annual cash & cash equivalents is currently -67.90% below its historical high of $3.13B set on
- 3-Year Low Comparison
- CSX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CSX annual cash & cash equivalents is higher than 90.52% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.01B | -30.0% | -56.6% | -48.6% | -7.8% | |
| Quarterly Cash & Cash Equivalents | $618.00M | -62.7% | -74.2% | -78.7% | -8.6% | |
| Price | $35.78 | +7.6% | +11.8% | +22.5% | +376.1% | |
| Annual Current Assets | $2.82B | -16.1% | -27.2% | -14.0% | +9.7% | |
| Annual Total Liabilities | $30.83B | +0.1% | +11.5% | +14.1% | +69.6% | |
| Annual Working Capital | -$456.00M | -435.3% | -127.8% | -140.5% | -164.7% | |
| Annual Net Income | $3.47B | -5.4% | -8.2% | +4.2% | +205.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.09B | N/A | -51.8% |
| 5Y | $3.13B | N/A | -67.9% |
| All | $3.13B | -67.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | at low | |
| 5Y | $1.01B | at low | |
| All | $187.00M | +437.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CSX?
As of today, CSX annual cash & cash equivalents is $1.01B
What is 1-year change in CSX annual cash & cash equivalents?
CSX annual cash & cash equivalents is down -30.01% year-over-year
What is 3-year change in CSX annual cash & cash equivalents?
CSX annual cash & cash equivalents is down -56.61% over the past 3 years
How far is CSX annual cash & cash equivalents from its all-time high?
CSX annual cash & cash equivalents is currently -67.90% below its historical high of $3.13B set on December 31, 2020
How does CSX annual cash & cash equivalents rank versus sector peers?
CSX annual cash & cash equivalents is higher than 90.52% of companies in Industrials sector
When is CSX next annual earnings release?
The next annual earnings release for CSX is on
Quarterly Cash & Cash Equivalents
$618.00M$225.00M+57.25%
Summary
- Current Value
- As of today, CSX quarterly cash & cash equivalents is $618.00M, up +57.25% on
- Historical Performance
- CSX quarterly cash & cash equivalents is down -62.68% year-over-year, and down -74.24% over the past 3 years
- All-Time High Comparison
- CSX quarterly cash & cash equivalents is currently -80.26% below its historical high of $3.13B set on
- 3-Year Low Comparison
- CSX quarterly cash & cash equivalents is +57.25% above its 3-year low of $393.00M reached on
- Sector Comparison
- CSX quarterly cash & cash equivalents is higher than 85.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $618.00M | +57.3% | -62.7% | -74.2% | -78.7% | |
| Annual Cash & Cash Equivalents | $1.01B | – | -30.0% | -56.6% | -48.6% | |
| Price | $35.78 | -0.4% | +7.6% | +11.8% | +22.5% | |
| Quarterly Current Assets | $2.51B | +8.9% | -29.8% | -41.7% | -40.6% | |
| Quarterly Total Liabilities | $30.52B | -0.1% | +1.3% | +4.0% | +14.2% | |
| Quarterly Working Capital | -$455.00M | +32.9% | -145.1% | -125.3% | -123.5% | |
| Quarterly Net Income | $694.00M | -16.3% | -22.4% | -37.5% | -5.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | -46.1% | |
| 3Y | $2.09B | N/A | -70.4% |
| 5Y | $3.13B | N/A | -80.3% |
| All | $3.13B | -80.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $393.00M | +57.3% | |
| 3Y | $393.00M | +57.3% | |
| 5Y | $393.00M | +57.3% | |
| All | $170.00M | +263.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CSX?
As of today, CSX quarterly cash & cash equivalents is $618.00M
What is CSX quarterly cash & cash equivalents most recent change?
CSX quarterly cash & cash equivalents was up +57.25% on September 30, 2025
What is 1-year change in CSX quarterly cash & cash equivalents?
CSX quarterly cash & cash equivalents is down -62.68% year-over-year
How far is CSX quarterly cash & cash equivalents from its all-time high?
CSX quarterly cash & cash equivalents is currently -80.26% below its historical high of $3.13B set on December 31, 2020
How does CSX quarterly cash & cash equivalents rank versus sector peers?
CSX quarterly cash & cash equivalents is higher than 85.36% of companies in Industrials sector
When is CSX next earnings release?
The next earnings release for CSX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CSX Official Website www.csx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/277948/000027794825000054/0000277948-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/277948/000027794825000008/0000277948-25-000008-index.htm
- CSX Profile on Yahoo Finance finance.yahoo.com/quote/CSX
- CSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csx