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Cash on Hand for CSX (CSX)

As of · Reported

Metric

Latest period

$1.11B

YoY change

-32.8%

5Y CAGR

-26.4%

Peak year (2020)

$3.13B

Cash on Hand history chart for CSX (CSX) from 1985 to 2025

Latest: $675.00M

Cash on Hand growth chart for CSX (CSX) from 1985 to 2025

Latest: -32.8%

Cash on Hand history table for CSX (CSX) from 1985 to 2025

  • 2025$675.00M-32.8%
  • 2024$1.00B-30.0%
  • 2023$1.44B-31.2%
  • 2022$2.09B-9.9%
  • 2021$2.32B-26.0%
  • 2020$3.13B+60.2%
  • 2019$1.95B+75.9%
  • 2018$1.11B+165.2%
  • 2017$419.00M-58.9%
  • 2016$1.02B-29.1%
  • 2015$1.44B+49.6%
  • 2014$961.00M-10.9%
  • 2013$1.08B-21.3%
  • 2012$1.37B+5.0%
  • 2011$1.31B-3.0%
  • 2010$1.35B+23.5%
  • 2009$1.09B+46.3%
  • 2008$745.00M+4.3%
  • 2007$714.00M-20.7%
  • 2006$900.00M+49.5%
  • 2005$602.00M-29.9%
  • 2004$859.00M+133.4%
  • 2003$368.00M+39.4%
  • 2002$264.00M-57.3%
  • 2001$618.00M-9.6%
  • 2000$684.00M-29.8%
  • 1999$974.00M+82.7%
  • 1998$533.00M-22.8%
  • 1997$690.00M+1.2%
  • 1996$682.00M+3.3%
  • 1995$660.00M+23.4%
  • 1994$535.00M+79.5%
  • 1993$298.00M-43.8%
  • 1992$530.00M+14.0%
  • 1991$465.00M-23.6%
  • 1990$609.00M+14.0%
  • 1989$534.00M-14.6%
  • 1988$625.00M-32.1%
  • 1987$921.00M+192.4%
  • 1986$315.00M+68.4%
  • 1985$187.00M—

Cash on Hand values are taken from CSX's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at CSX (CSX)

According to CSX's latest reported financial statements, the company's latest reported cash and short-term investments is $1.11B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, CSX (CSX) reported cash and short-term investments of $675.00M – plunged 32.8% year-over-year.

CSX cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -26.4%, with a net decline across the window.

CSX cash and short-term investments peaked at $3.13B in 2020; the latest annual figure is $675.00M in 2025 (78.4% below peak).

Across the available history, cash and short-term investments reached its high of $3.13B in 2020 and its low of $187.00M in 1985.

CSX Cash on Hand by Year

CSX Cash on Hand 2025: $675.00M

CSX cash and short-term investments in 2025 was $675.00M, plunged 32.8% below 2024.

CSX Cash on Hand 2024: $1.00B

2024's cash and short-term investments for CSX came in at $1.00B, plunged 30.0% below 2023.

CSX Cash on Hand 2023: $1.44B

CSX posted cash and short-term investments of $1.44B in 2023, plunged 31.2% below 2022.

CSX Cash on Hand 2022: $2.09B

In 2022, CSX reported cash and short-term investments of $2.09B, declined 9.9% below 2021.

CSX Cash on Hand 2021: $2.32B

CSX cash and short-term investments in 2021 was $2.32B.

See more financial history for CSX (CSX).

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