57/100B51.915
USD
0.83
(1.61%)
Pre Open
Fair value37.88Plus+37%28Price 51.9260
Q4 FY2026 · Earnings report
EPS estimate 0.53Revenue estimate 3.98B
Q4 FY2026 · Earnings report
EPS estimate 0.53Revenue estimate 3.98B
CSX cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
CSX had 1.61B USD in cash and short-term investments on 30 September 2026, up 159.7% on a year before. At the end of fiscal year 2025 it had 675.00M USD.
Last updated 9 Nov 2026 · Next report 28 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.61B | +159.71% | 19.30B | -17.69B |
| FY2025 | 31 Dec 2025 | 675.00M | -32.84% | 19.35B | -18.68B |
| FY2024 | 31 Dec 2024 | 1.01B | -30.01% | 18.99B | -17.98B |
| FY2023 | 31 Dec 2023 | 1.44B | -31.19% | 19.02B | -17.59B |
| FY2022 | 31 Dec 2022 | 2.09B | -9.89% | 18.54B | -16.45B |
| FY2021 | 31 Dec 2021 | 2.32B | -26.03% | 16.84B | -14.53B |
| FY2020 | 31 Dec 2020 | 3.13B | +60.24% | 17.16B | -14.03B |
| FY2019 | 31 Dec 2019 | 1.95B | +75.88% | 16.73B | -14.78B |
| FY2018 | 31 Dec 2018 | 1.11B | +165.16% | 14.76B | -13.65B |
| FY2017 | 31 Dec 2017 | 419.00M | -58.92% | 11.81B | -11.39B |
| FY2016 | 31 Dec 2016 | 1.02B | -29.07% | 11.29B | -10.27B |
| FY2015 | 31 Dec 2015 | 1.44B | +49.64% | 10.54B | -9.10B |
| FY2014 | 31 Dec 2014 | 961.00M | -10.94% | 9.74B | -8.78B |
| FY2013 | 31 Dec 2013 | 1.08B | -21.30% | 9.56B | -8.48B |
| FY2012 | 31 Dec 2012 | 1.37B | +4.98% | 9.83B | -8.46B |
| FY2011 | 31 Dec 2011 | 1.31B | -2.97% | 9.24B | -7.94B |
| FY2010 | 31 Dec 2010 | 1.35B | +23.49% | 8.66B | -7.32B |
| FY2009 | 31 Dec 2009 | 1.09B | +46.31% | 8.01B | -6.92B |
| FY2008 | 31 Dec 2008 | 745.00M | +4.34% | 7.83B | -7.09B |
| FY2007 | 31 Dec 2007 | 714.00M | -20.67% | 7.26B | -6.54B |
| FY2006 | 31 Dec 2006 | 900.00M | +49.50% | 5.96B | -5.06B |
| FY2005 | 31 Dec 2005 | 602.00M | -29.92% | 6.03B | -5.43B |
| FY2004 | 31 Dec 2004 | 859.00M | +133.42% | 7.33B | -6.47B |
| FY2003 | 31 Dec 2003 | 368.00M | +39.39% | 7.31B | -6.95B |
| FY2002 | 31 Dec 2002 | 264.00M | -57.28% | 7.05B | -6.79B |
| FY2001 | 31 Dec 2001 | 618.00M | -9.65% | 7.11B | -6.49B |
| FY2000 | 31 Dec 2000 | 684.00M | -29.77% | 6.84B | -6.15B |
| FY1999 | 31 Dec 1999 | 974.00M | +82.74% | 7.12B | -6.15B |
| FY1998 | 31 Dec 1998 | 533.00M | -22.75% | 6.72B | -6.19B |
| FY1997 | 31 Dec 1997 | 690.00M | +1.17% | 6.77B | -6.08B |
| FY1996 | 31 Dec 1996 | 682.00M | +3.33% | 4.77B | -4.09B |
| FY1995 | 31 Dec 1995 | 660.00M | +23.36% | 2.86B | -2.20B |
| FY1994 | 31 Dec 1994 | 535.00M | +79.53% | 3.13B | -2.60B |
| FY1993 | 31 Dec 1993 | 298.00M | -43.77% | 3.44B | -3.15B |
| FY1992 | 31 Dec 1992 | 530.00M | +13.98% | 3.46B | -2.93B |
| FY1991 | 31 Dec 1991 | 465.00M | -23.65% | 3.20B | -2.74B |
| FY1990 | 31 Dec 1990 | 609.00M | +14.04% | 3.38B | -2.77B |
| FY1989 | 31 Dec 1989 | 534.00M | -14.56% | 3.19B | -2.66B |
| FY1988 | 31 Dec 1988 | 625.00M | -32.14% | 4.23B | -3.60B |
| FY1987 | 31 Dec 1987 | 921.00M | +192.38% | 3.49B | -2.56B |
| FY1986 | 31 Dec 1986 | 315.00M | +68.45% | 3.62B | -3.31B |
| FY1985 | 31 Dec 1985 | 187.00M | — | 2.71B | -2.52B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.61B | +159.71% | 19.30B | -17.69B |
| Q2 FY2026 | 30 Jun 2026 | 1.39B | +253.69% | 19.36B | -17.97B |
| Q1 FY2026 | 31 Mar 2026 | 1.11B | -3.31% | 19.34B | -18.23B |
| Q4 FY2025 | 31 Dec 2025 | 675.00M | -32.84% | 19.35B | -18.68B |
| Q3 FY2025 | 30 Sept 2025 | 618.00M | -62.68% | 19.64B | -19.03B |
| Q2 FY2025 | 30 Jun 2025 | 393.00M | -68.36% | 19.65B | -19.26B |
| Q1 FY2025 | 31 Mar 2025 | 1.15B | -22.76% | 19.62B | -18.47B |
| Q4 FY2024 | 31 Dec 2024 | 1.01B | -30.01% | 18.99B | -17.98B |
| Q3 FY2024 | 30 Sept 2024 | 1.66B | +15.08% | 19.04B | -17.38B |
| Q2 FY2024 | 30 Jun 2024 | 1.24B | +20.12% | 19.01B | -17.77B |
| Q1 FY2024 | 31 Mar 2024 | 1.49B | +1.09% | 19.00B | -17.52B |
| Q4 FY2023 | 31 Dec 2023 | 1.44B | -31.19% | 19.02B | -17.59B |
| Q3 FY2023 | 30 Sept 2023 | 1.44B | -40.02% | 18.95B | -17.51B |
| Q2 FY2023 | 30 Jun 2023 | 1.03B | +27.34% | 18.39B | -17.36B |
| Q1 FY2023 | 31 Mar 2023 | 1.47B | -27.71% | 18.40B | -16.93B |
| Q4 FY2022 | 31 Dec 2022 | 2.09B | -9.89% | 18.54B | -16.45B |
| Q3 FY2022 | 30 Sept 2022 | 2.40B | +10.10% | 18.54B | -16.14B |
| Q2 FY2022 | 30 Jun 2022 | 812.00M | -72.84% | 16.68B | -15.87B |
| Q1 FY2022 | 31 Mar 2022 | 2.03B | -31.28% | 16.81B | -14.78B |
| Q4 FY2021 | 31 Dec 2021 | 2.32B | -26.03% | 16.84B | -14.53B |
| Q3 FY2021 | 30 Sept 2021 | 2.18B | -24.84% | 16.88B | -14.70B |
| Q2 FY2021 | 30 Jun 2021 | 2.99B | +15.27% | 16.80B | -13.81B |
| Q1 FY2021 | 31 Mar 2021 | 2.96B | +19.14% | 16.80B | -13.84B |
| Q4 FY2020 | 31 Dec 2020 | 3.13B | +60.24% | 17.16B | -14.03B |
| Q3 FY2020 | 30 Sept 2020 | 2.90B | +13.33% | 16.97B | -14.07B |
| Q2 FY2020 | 30 Jun 2020 | 2.59B | +49.86% | 16.99B | -14.39B |
| Q1 FY2020 | 31 Mar 2020 | 2.48B | +23.48% | 17.22B | -14.74B |
| Q4 FY2019 | 31 Dec 2019 | 1.95B | +75.88% | 16.73B | -14.78B |
| Q3 FY2019 | 30 Sept 2019 | 2.56B | +100.16% | 17.29B | -14.73B |
| Q2 FY2019 | 30 Jun 2019 | 1.73B | +23.38% | 16.33B | -14.60B |
| Q1 FY2019 | 31 Mar 2019 | 2.01B | +1.01% | 16.32B | -14.31B |
| Q4 FY2018 | 31 Dec 2018 | 1.11B | +165.16% | 14.76B | -13.65B |
| Q3 FY2018 | 30 Sept 2018 | 1.28B | +81.53% | 13.77B | -12.49B |
| Q2 FY2018 | 30 Jun 2018 | 1.40B | +27.89% | 13.79B | -12.39B |
| Q1 FY2018 | 31 Mar 2018 | 1.99B | +63.52% | 13.79B | -11.80B |
| Q4 FY2017 | 31 Dec 2017 | 419.00M | -58.92% | 11.81B | -11.39B |
| Q3 FY2017 | 30 Sept 2017 | 704.00M | -6.75% | 11.81B | -11.10B |
| Q2 FY2017 | 30 Jun 2017 | 1.10B | +32.49% | 11.83B | -10.73B |
| Q1 FY2017 | 31 Mar 2017 | 1.22B | +10.04% | 11.29B | -10.08B |
| Q4 FY2016 | 31 Dec 2016 | 1.02B | -29.07% | 11.29B | -10.27B |
| Q3 FY2016 | 23 Sept 2016 | 755.00M | -21.84% | 10.52B | -9.76B |
| Q2 FY2016 | 24 Jun 2016 | 828.00M | -25.94% | 10.54B | -9.71B |
| Q1 FY2016 | 25 Mar 2016 | 1.11B | +35.21% | 10.54B | -9.43B |
| Q4 FY2015 | 31 Dec 2015 | 1.44B | +49.64% | 10.54B | -9.10B |
| Q3 FY2015 | 25 Sept 2015 | 966.00M | -8.35% | 10.11B | -9.14B |
| Q2 FY2015 | 26 Jun 2015 | 1.12B | +41.70% | 10.13B | -9.01B |
| Q1 FY2015 | 27 Mar 2015 | 818.00M | +13.14% | 9.74B | -8.92B |
| Q4 FY2014 | 31 Dec 2014 | 961.00M | -10.94% | 9.74B | -8.78B |
| Q3 FY2014 | 26 Sept 2014 | 1.05B | +46.59% | 9.62B | -8.56B |
| Q2 FY2014 | 27 Jun 2014 | 789.00M | -22.42% | 9.31B | -8.52B |
| Q1 FY2014 | 28 Mar 2014 | 723.00M | -32.56% | 9.35B | -8.62B |
| Q4 FY2013 | 31 Dec 2013 | 1.08B | -21.30% | 9.56B | -8.48B |
| Q3 FY2013 | 27 Sept 2013 | 719.00M | -1.24% | 9.05B | -8.33B |
| Q2 FY2013 | 28 Jun 2013 | 1.02B | +48.90% | 9.38B | -8.36B |
| Q1 FY2013 | 29 Mar 2013 | 1.07B | +39.95% | 9.42B | -8.35B |
| Q4 FY2012 | 31 Dec 2012 | 1.37B | +4.98% | 9.83B | -8.46B |
| Q3 FY2012 | 28 Sept 2012 | 728.00M | +13.57% | 9.06B | -8.34B |
| Q2 FY2012 | 29 Jun 2012 | 683.00M | -47.26% | 9.09B | -8.41B |
| Q1 FY2012 | 30 Mar 2012 | 766.00M | +29.83% | 9.13B | -8.36B |
| Q4 FY2011 | 31 Dec 2011 | 1.31B | -2.97% | 9.24B | -7.94B |
| Q3 FY2011 | 30 Sept 2011 | 641.00M | -5.18% | 8.65B | -8.01B |
| Q2 FY2011 | 1 Jul 2011 | 1.30B | +87.95% | 8.68B | -7.39B |
| Q1 FY2011 | 1 Apr 2011 | 590.00M | -43.81% | 8.14B | -7.55B |
| Q4 FY2010 | 31 Dec 2010 | 1.35B | +23.49% | 8.66B | -7.32B |
| Q3 FY2010 | 24 Sept 2010 | 676.00M | -48.83% | 7.90B | -7.23B |
| Q2 FY2010 | 25 Jun 2010 | 689.00M | -41.51% | 7.93B | -7.25B |
| Q1 FY2010 | 26 Mar 2010 | 1.05B | -7.00% | 7.99B | -6.94B |
| Q4 FY2009 | 31 Dec 2009 | 1.09B | +46.31% | 8.01B | -6.92B |
| Q3 FY2009 | 25 Sept 2009 | 1.32B | +36.05% | 8.22B | -6.90B |
| Q2 FY2009 | 26 Jun 2009 | 1.18B | -20.24% | 8.25B | -7.07B |
| Q1 FY2009 | 27 Mar 2009 | 1.13B | -31.12% | 8.31B | -7.18B |
| Q4 FY2008 | 31 Dec 2008 | 745.00M | +4.34% | 7.83B | -7.09B |
| Q3 FY2008 | 26 Sept 2008 | 971.00M | -21.44% | 7.91B | -6.94B |
| Q2 FY2008 | 27 Jun 2008 | 1.48B | +77.95% | 7.98B | -6.50B |
| Q1 FY2008 | 28 Mar 2008 | 1.64B | +74.92% | 8.21B | -6.57B |
| Q4 FY2007 | 31 Dec 2007 | 714.00M | -20.67% | 7.26B | -6.54B |
| Q3 FY2007 | 28 Sept 2007 | 1.24B | +87.27% | 6.91B | -5.68B |
| Q2 FY2007 | 29 Jun 2007 | 830.00M | +21.70% | 5.99B | -5.16B |
| Q1 FY2007 | 30 Mar 2007 | 937.00M | +31.42% | 5.93B | -5.00B |
| Q4 FY2006 | 31 Dec 2006 | 900.00M | +49.50% | 5.96B | -5.06B |
| Q3 FY2006 | 29 Sept 2006 | 660.00M | -44.07% | 6.01B | -5.35B |
| Q2 FY2006 | 30 Jun 2006 | 682.00M | +32.94% | 5.95B | -5.26B |
| Q1 FY2006 | 31 Mar 2006 | 713.00M | -60.89% | 5.96B | -5.25B |
| Q4 FY2005 | 31 Dec 2005 | 602.00M | -29.92% | 6.03B | -5.43B |
| Q3 FY2005 | 30 Sept 2005 | 1.18B | +87.60% | 6.01B | -4.83B |
| Q2 FY2005 | 1 Jul 2005 | 513.00M | -29.53% | 6.02B | -5.51B |
| Q1 FY2005 | 1 Apr 2005 | 1.82B | +307.83% | 7.12B | -5.30B |
| Q4 FY2004 | 31 Dec 2004 | 859.00M | +133.42% | 7.33B | -6.47B |
| Q3 FY2004 | 24 Sept 2004 | 629.00M | -14.54% | 7.38B | -6.75B |
| Q2 FY2004 | 25 Jun 2004 | 728.00M | +134.08% | 7.72B | -6.99B |
| Q1 FY2004 | 26 Mar 2004 | 447.00M | +52.04% | 7.55B | -7.10B |
| Q4 FY2003 | 31 Dec 2003 | 368.00M | +39.39% | 7.31B | -6.95B |
| Q3 FY2003 | 26 Sept 2003 | 736.00M | +74.41% | 7.78B | -7.05B |
| Q2 FY2003 | 27 Jun 2003 | 311.00M | -57.46% | 7.49B | -7.18B |
| Q1 FY2003 | 28 Mar 2003 | 294.00M | -62.36% | 7.04B | -6.75B |
| Q4 FY2002 | 31 Dec 2002 | 264.00M | -57.28% | 7.05B | -6.79B |
| Q3 FY2002 | 27 Sept 2002 | 422.00M | -28.72% | 7.24B | -6.82B |
| Q2 FY2002 | 28 Jun 2002 | 731.00M | +31.47% | 7.24B | -6.51B |
| Q1 FY2002 | 29 Mar 2002 | 781.00M | +25.76% | 7.31B | -6.53B |
| Q4 FY2001 | 31 Dec 2001 | 618.00M | -9.65% | 7.11B | -6.49B |
| Q3 FY2001 | 28 Sept 2001 | 592.00M | -31.88% | 6.91B | -6.32B |
| Q2 FY2001 | 29 Jun 2001 | 556.00M | +40.76% | 6.88B | -6.32B |
| Q1 FY2001 | 30 Mar 2001 | 621.00M | -6.76% | 6.88B | -6.26B |
| Q4 FY2000 | 31 Dec 2000 | 684.00M | -29.77% | 6.84B | -6.15B |
| Q3 FY2000 | 29 Sept 2000 | 869.00M | +40.39% | 6.72B | -5.85B |
| Q2 FY2000 | 30 Jun 2000 | 395.00M | -28.05% | 7.13B | -6.73B |
| Q1 FY2000 | 31 Mar 2000 | 666.00M | +21.09% | 7.00B | -6.34B |
| Q4 FY1999 | 31 Dec 1999 | 974.00M | +82.74% | 7.12B | -6.15B |
| Q3 FY1999 | 1 Oct 1999 | 619.00M | +31.14% | 7.21B | -6.59B |
| Q2 FY1999 | 2 Jul 1999 | 549.00M | +41.86% | 7.24B | -6.69B |
| Q1 FY1999 | 2 Apr 1999 | 550.00M | +19.83% | 7.02B | -6.47B |
| Q4 FY1998 | 31 Dec 1998 | 533.00M | -22.75% | 6.72B | -6.19B |
| Q3 FY1998 | 25 Sept 1998 | 472.00M | -15.56% | 6.49B | -6.02B |
| Q2 FY1998 | 26 Jun 1998 | 387.00M | -45.18% | 6.99B | -6.60B |
| Q1 FY1998 | 27 Mar 1998 | 459.00M | -10.00% | 6.76B | -6.30B |
| Q4 FY1997 | 31 Dec 1997 | 690.00M | +1.17% | 6.77B | -6.08B |
| Q3 FY1997 | 26 Sept 1997 | 559.00M | +8.54% | 6.73B | -6.17B |
| Q2 FY1997 | 27 Jun 1997 | 706.00M | +28.36% | 6.91B | -6.20B |
| Q1 FY1997 | 28 Mar 1997 | 510.00M | -12.22% | 4.67B | -4.16B |
| Q4 FY1996 | 31 Dec 1996 | 682.00M | +3.33% | 4.77B | -4.09B |
| Q3 FY1996 | 27 Sept 1996 | 515.00M | -8.53% | 2.77B | -2.25B |
| Q2 FY1996 | 28 Jun 1996 | 550.00M | -2.14% | 2.85B | -2.30B |
| Q1 FY1996 | 29 Mar 1996 | 581.00M | +3.75% | 3.08B | -2.50B |
| Q4 FY1995 | 31 Dec 1995 | 660.00M | +23.36% | 2.86B | -2.20B |
| Q3 FY1995 | 29 Sept 1995 | 563.00M | -13.38% | 3.11B | -2.54B |
| Q2 FY1995 | 30 Jun 1995 | 562.00M | +17.57% | 3.21B | -2.65B |
| Q1 FY1995 | 31 Mar 1995 | 560.00M | +12.90% | 3.20B | -2.64B |
| Q4 FY1994 | 31 Dec 1994 | 535.00M | +79.53% | 3.13B | -2.60B |
| Q3 FY1994 | 30 Sept 1994 | 650.00M | +53.30% | 3.39B | -2.74B |
| Q2 FY1994 | 1 Jul 1994 | 478.00M | +20.10% | 3.43B | -2.95B |
| Q1 FY1994 | 1 Apr 1994 | 496.00M | +30.87% | 3.65B | -3.16B |
| Q4 FY1993 | 31 Dec 1993 | 298.00M | -43.77% | 3.44B | -3.15B |
| Q3 FY1993 | 30 Sept 1993 | 424.00M | +33.33% | 3.62B | -3.19B |
| Q2 FY1993 | 30 Jun 1993 | 398.00M | +4.46% | 3.60B | -3.21B |
| Q1 FY1993 | 31 Mar 1993 | 379.00M | +55.97% | 3.51B | -3.13B |
| Q4 FY1992 | 31 Dec 1992 | 530.00M | +13.98% | 3.46B | -2.93B |
| Q3 FY1992 | 30 Sept 1992 | 318.00M | -33.61% | 3.46B | -3.14B |
| Q2 FY1992 | 30 Jun 1992 | 381.00M | -29.96% | 3.23B | -2.85B |
| Q1 FY1992 | 31 Mar 1992 | 243.00M | -54.41% | 3.13B | -2.89B |
| Q4 FY1991 | 31 Dec 1991 | 465.00M | -23.65% | 3.20B | -2.74B |
| Q3 FY1991 | 30 Sept 1991 | 479.00M | +109.17% | 3.36B | -2.88B |
| Q2 FY1991 | 30 Jun 1991 | 544.00M | +136.52% | 3.29B | -2.74B |
| Q1 FY1991 | 31 Mar 1991 | 533.00M | +37.37% | 3.45B | -2.92B |
| Q4 FY1990 | 31 Dec 1990 | 609.00M | +14.04% | 3.38B | -2.77B |
| Q3 FY1990 | 30 Sept 1990 | 229.00M | -44.01% | 3.44B | -3.21B |
| Q2 FY1990 | 30 Jun 1990 | 230.00M | +1.77% | 3.36B | -3.13B |
| Q1 FY1990 | 31 Mar 1990 | 388.00M | — | 3.34B | -2.95B |
| Q4 FY1989 | 31 Dec 1989 | 534.00M | -14.56% | 3.19B | -2.66B |
| Q3 FY1989 | 30 Sept 1989 | 409.00M | — | 3.36B | -2.95B |
| Q2 FY1989 | 30 Jun 1989 | 226.00M | — | 3.23B | -3.00B |
| Q4 FY1988 | 31 Dec 1988 | 625.00M | -32.14% | 4.23B | -3.60B |
| Q4 FY1987 | 31 Dec 1987 | 921.00M | +192.38% | 3.49B | -2.56B |
| Q4 FY1986 | 31 Dec 1986 | 315.00M | +68.45% | 3.62B | -3.31B |
| Q4 FY1985 | 31 Dec 1985 | 187.00M | — | 2.71B | -2.52B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about CSX's cash
Source: Financial Modeling Prep