CSX Corp (CSX) stock
CSXNasdaqRailroads, Line-Haul OperatingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 9/3038% above fair value
$52.40+0.50 (+0.96%)
Close on Nov 12, 2026Market cap $96.59BP/E 27.2Yield 0.99%
CSX cash
Cash and short-term investments held at the end of each period.
CSX's cash was $1.61B at Sep 30, 2026. For fiscal 2025 it was $675.00M, down 32.8% from the year before. Over ten years it grew -7.3% a year on average. The highest annual figure on record is $3.13B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $675.00M | -32.8% |
| FY2024 | Dec 31, 2024 | $1.01B | -30.0% |
| FY2023 | Dec 31, 2023 | $1.44B | -30.4% |
| FY2022 | Dec 31, 2022 | $2.06B | -11.0% |
| FY2021 | Dec 31, 2021 | $2.32B | -26.0% |
| FY2020 | Dec 31, 2020 | $3.13B | +60.2% |
| FY2019 | Dec 31, 2019 | $1.95B | +75.9% |
| FY2018 | Dec 31, 2018 | $1.11B | +165.2% |
| FY2017 | Dec 31, 2017 | $419.00M | -58.9% |
| FY2016 | Dec 30, 2016 | $1.02B | -29.1% |
| FY2015 | Dec 25, 2015 | $1.44B | +49.6% |
| FY2014 | Dec 26, 2014 | $961.00M | -10.9% |
| FY2013 | Dec 27, 2013 | $1.08B | -21.3% |
| FY2012 | Dec 28, 2012 | $1.37B | +5.0% |
| FY2011 | Dec 30, 2011 | $1.31B | -3.0% |
| FY2010 | Dec 31, 2010 | $1.35B | +23.5% |
| FY2009 | Dec 25, 2009 | $1.09B | +46.3% |
| FY2008 | Dec 26, 2008 | $745.00M | +102.4% |
| FY2007 | Dec 28, 2007 | $368.00M | -20.2% |
| FY2006 | Dec 29, 2006 | $461.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.61B | +159.7% |
| Q2 FY2026 | Jun 30, 2026 | $1.39B | +253.7% |
| Q1 FY2026 | Mar 31, 2026 | $1.11B | -3.3% |
| Q4 FY2025 | Dec 31, 2025 | $675.00M | -32.8% |
| Q3 FY2025 | Sep 30, 2025 | $618.00M | -62.7% |
| Q2 FY2025 | Jun 30, 2025 | $393.00M | -68.4% |
| Q1 FY2025 | Mar 31, 2025 | $1.15B | -22.8% |
| Q4 FY2024 | Dec 31, 2024 | $1.01B | -30.0% |
| Q3 FY2024 | Sep 30, 2024 | $1.66B | +15.1% |
| Q2 FY2024 | Jun 30, 2024 | $1.24B | +20.1% |
| Q1 FY2024 | Mar 31, 2024 | $1.49B | +1.1% |
| Q4 FY2023 | Dec 31, 2023 | $1.44B | -30.4% |
| Q3 FY2023 | Sep 30, 2023 | $1.44B | -40.0% |
| Q2 FY2023 | Jun 30, 2023 | $1.03B | +27.3% |
| Q1 FY2023 | Mar 31, 2023 | $1.47B | -27.7% |
| Q4 FY2022 | Dec 31, 2022 | $2.06B | -11.0% |
| Q3 FY2022 | Sep 30, 2022 | $2.40B | +10.1% |
| Q2 FY2022 | Jun 30, 2022 | $812.00M | -72.8% |
| Q1 FY2022 | Mar 31, 2022 | $2.03B | -31.3% |
| Q4 FY2021 | Dec 31, 2021 | $2.32B | -26.0% |
| Q3 FY2021 | Sep 30, 2021 | $2.18B | -24.8% |
| Q2 FY2021 | Jun 30, 2021 | $2.99B | +15.3% |
| Q1 FY2021 | Mar 31, 2021 | $2.96B | +19.1% |
| Q4 FY2020 | Dec 31, 2020 | $3.13B | +60.2% |
| Q3 FY2020 | Sep 30, 2020 | $2.90B | +13.3% |
| Q2 FY2020 | Jun 30, 2020 | $2.59B | +49.9% |
| Q1 FY2020 | Mar 31, 2020 | $2.48B | +23.5% |
| Q4 FY2019 | Dec 31, 2019 | $1.95B | +75.9% |
| Q3 FY2019 | Sep 30, 2019 | $2.56B | +100.2% |
| Q2 FY2019 | Jun 30, 2019 | $1.73B | +23.4% |
| Q1 FY2019 | Mar 31, 2019 | $2.01B | +1.0% |
| Q4 FY2018 | Dec 31, 2018 | $1.11B | +165.2% |
| Q3 FY2018 | Sep 30, 2018 | $1.28B | +81.5% |
| Q2 FY2018 | Jun 30, 2018 | $1.40B | +27.9% |
| Q1 FY2018 | Mar 31, 2018 | $1.99B | +63.5% |
| Q4 FY2017 | Dec 31, 2017 | $419.00M | -58.9% |
| Q3 FY2017 | Sep 30, 2017 | $704.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $1.10B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.22B | – |
| Q4 FY2016 | Dec 30, 2016 | $1.02B | – |
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