60/100B330.53
USD
2.53
(0.77%)
Pre Open
Fair value271.49Plus+22%171Price 330.53462
Q4 FY2026 · Earnings report
EPS estimate 3.27Revenue estimate 3.48B
Q4 FY2026 · Earnings report
EPS estimate 3.27Revenue estimate 3.48B
Norfolk Southern 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.
Norfolk Southern had 1.60B USD in cash and short-term investments on 30 September 2026, up 12.7% on a year before. At the end of fiscal year 2025 it had 1.53B USD.
Last updated 8 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 | 1.60B | +12.69% | 16.61B | -15.02B |
| FY2025 | 31 Dec 2025 | 1.53B | -6.76% | 17.09B | -15.56B |
| FY2024 | 31 Dec 2024 | 1.64B | +4.66% | 17.48B | -15.84B |
| FY2023 | 31 Dec 2023 | 1.57B | +243.86% | 17.57B | -16.00B |
| FY2022 | 31 Dec 2022 | 456.00M | -45.65% | 15.59B | -15.14B |
| FY2021 | 31 Dec 2021 | 839.00M | -24.75% | 14.25B | -13.41B |
| FY2020 | 31 Dec 2020 | 1.12B | +92.24% | 13.11B | -12.00B |
| FY2019 | 31 Dec 2019 | 580.00M | +62.01% | 12.73B | -12.15B |
| FY2018 | 31 Dec 2018 | 358.00M | -48.12% | 11.15B | -10.79B |
| FY2017 | 31 Dec 2017 | 690.00M | -27.82% | 9.84B | -9.15B |
| FY2016 | 31 Dec 2016 | 956.00M | -13.17% | 10.21B | -9.26B |
| FY2015 | 31 Dec 2015 | 1.10B | +13.16% | 10.09B | -8.99B |
| FY2014 | 31 Dec 2014 | 973.00M | -37.67% | 9.03B | -8.05B |
| FY2013 | 31 Dec 2013 | 1.56B | +133.68% | 9.45B | -7.89B |
| FY2012 | 31 Dec 2012 | 668.00M | +121.93% | 8.68B | -8.01B |
| FY2011 | 31 Dec 2011 | 301.00M | -72.88% | 7.54B | -7.24B |
| FY2010 | 31 Dec 2010 | 1.11B | +2.21% | 7.03B | -5.92B |
| FY2009 | 31 Dec 2009 | 1.09B | +75.73% | 7.15B | -6.07B |
| FY2008 | 31 Dec 2008 | 618.00M | +200.00% | 6.67B | -6.05B |
| FY2007 | 31 Dec 2007 | 206.00M | -77.56% | 6.37B | -6.16B |
| FY2006 | 31 Dec 2006 | 918.00M | -26.97% | 6.60B | -5.68B |
| FY2005 | 31 Dec 2005 | 1.26B | +87.89% | 6.93B | -5.67B |
| FY2004 | 31 Dec 2004 | 669.00M | +135.56% | 7.53B | -6.86B |
| FY2003 | 31 Dec 2003 | 284.00M | +54.35% | 7.16B | -6.88B |
| FY2002 | 31 Dec 2002 | 184.00M | -9.80% | 7.36B | -7.18B |
| FY2001 | 31 Dec 2001 | 204.00M | +10,100.00% | 7.63B | -7.43B |
| FY2000 | 31 Dec 2000 | 2.00M | -96.08% | 7.64B | -7.63B |
| FY1999 | 31 Dec 1999 | 51.00M | -19.05% | 8.06B | -8.01B |
| FY1998 | 31 Dec 1998 | 63.00M | -60.38% | 7.62B | -7.56B |
| FY1997 | 31 Dec 1997 | 159.00M | -60.59% | 7.49B | -7.33B |
| FY1996 | 31 Dec 1996 | 403.40M | +22.61% | 1.90B | -1.50B |
| FY1995 | 31 Dec 1995 | 329.00M | +7.27% | 1.68B | -1.36B |
| FY1994 | 31 Dec 1994 | 306.70M | +280.99% | 1.66B | -1.36B |
| FY1993 | 31 Dec 1993 | 80.50M | -28.00% | 1.74B | -1.66B |
| FY1992 | 31 Dec 1992 | 111.80M | -29.33% | 1.80B | -1.69B |
| FY1991 | 31 Dec 1991 | 158.20M | -59.40% | 1.71B | -1.55B |
| FY1990 | 31 Dec 1990 | 389.70M | +80.17% | 1.30B | -907.40M |
| FY1989 | 31 Dec 1989 | 216.30M | -66.08% | 791.10M | -574.80M |
| FY1988 | 31 Dec 1988 | 637.60M | -20.29% | 780.90M | -143.30M |
| FY1987 | 31 Dec 1987 | 799.90M | +10.53% | 795.10M | 4.80M |
| FY1986 | 31 Dec 1986 | 723.70M | -32.82% | 891.30M | -167.60M |
| FY1985 | 31 Dec 1985 | 1.08B | — | 941.00M | 136.30M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.60B | +12.69% | 16.61B | -15.02B |
| Q2 FY2026 | 30 Jun 2026 | 1.07B | -17.96% | 16.62B | -15.55B |
| Q1 FY2026 | 31 Mar 2026 | 1.34B | +33.30% | 17.10B | -15.76B |
| Q4 FY2025 | 31 Dec 2025 | 1.53B | -6.76% | 17.09B | -15.56B |
| Q3 FY2025 | 30 Sept 2025 | 1.42B | +45.44% | 17.08B | -15.67B |
| Q2 FY2025 | 30 Jun 2025 | 1.30B | +97.72% | 17.37B | -16.06B |
| Q1 FY2025 | 31 Mar 2025 | 1.01B | +54.29% | 17.22B | -16.21B |
| Q4 FY2024 | 31 Dec 2024 | 1.64B | +4.66% | 17.48B | -15.84B |
| Q3 FY2024 | 30 Sept 2024 | 975.00M | -35.26% | 17.20B | -16.22B |
| Q2 FY2024 | 30 Jun 2024 | 659.00M | +18.53% | 17.59B | -16.93B |
| Q1 FY2024 | 31 Mar 2024 | 652.00M | +18.12% | 17.58B | -16.93B |
| Q4 FY2023 | 31 Dec 2023 | 1.57B | +243.86% | 17.57B | -16.00B |
| Q3 FY2023 | 30 Sept 2023 | 1.51B | +24.05% | 16.58B | -15.08B |
| Q2 FY2023 | 30 Jun 2023 | 556.00M | -55.84% | 15.13B | -14.57B |
| Q1 FY2023 | 31 Mar 2023 | 552.00M | -64.86% | 14.99B | -14.44B |
| Q4 FY2022 | 31 Dec 2022 | 456.00M | -45.65% | 15.59B | -15.14B |
| Q3 FY2022 | 30 Sept 2022 | 1.21B | -17.13% | 15.07B | -13.85B |
| Q2 FY2022 | 30 Jun 2022 | 1.26B | -24.61% | 15.05B | -13.80B |
| Q1 FY2022 | 31 Mar 2022 | 1.57B | +57.41% | 14.84B | -13.27B |
| Q4 FY2021 | 31 Dec 2021 | 839.00M | -24.75% | 14.25B | -13.41B |
| Q3 FY2021 | 30 Sept 2021 | 1.47B | +7.80% | 13.83B | -12.37B |
| Q2 FY2021 | 30 Jun 2021 | 1.67B | +46.11% | 13.72B | -12.05B |
| Q1 FY2021 | 31 Mar 2021 | 998.00M | +64.14% | 12.62B | -11.62B |
| Q4 FY2020 | 31 Dec 2020 | 1.12B | +92.24% | 13.11B | -12.00B |
| Q3 FY2020 | 30 Sept 2020 | 1.36B | +200.66% | 12.72B | -11.36B |
| Q2 FY2020 | 30 Jun 2020 | 1.14B | +317.15% | 12.70B | -11.55B |
| Q1 FY2020 | 31 Mar 2020 | 608.00M | +47.93% | 12.21B | -11.60B |
| Q4 FY2019 | 31 Dec 2019 | 580.00M | +62.01% | 12.73B | -12.15B |
| Q3 FY2019 | 30 Sept 2019 | 452.00M | -38.00% | 11.84B | -11.38B |
| Q2 FY2019 | 30 Jun 2019 | 274.00M | -36.28% | 11.48B | -11.20B |
| Q1 FY2019 | 31 Mar 2019 | 411.00M | -61.66% | 11.40B | -10.99B |
| Q4 FY2018 | 31 Dec 2018 | 358.00M | -48.12% | 11.15B | -10.79B |
| Q3 FY2018 | 30 Sept 2018 | 729.00M | +0.69% | 11.14B | -10.41B |
| Q2 FY2018 | 30 Jun 2018 | 430.00M | -33.02% | 9.65B | -9.22B |
| Q1 FY2018 | 31 Mar 2018 | 1.07B | +12.25% | 10.29B | -9.22B |
| Q4 FY2017 | 31 Dec 2017 | 690.00M | -27.82% | 9.84B | -9.15B |
| Q3 FY2017 | 30 Sept 2017 | 724.00M | -26.42% | 9.88B | -9.16B |
| Q2 FY2017 | 30 Jun 2017 | 642.00M | -25.87% | 9.87B | -9.23B |
| Q1 FY2017 | 31 Mar 2017 | 955.00M | +62.14% | 10.12B | -9.16B |
| Q4 FY2016 | 31 Dec 2016 | 956.00M | -13.17% | 10.21B | -9.26B |
| Q3 FY2016 | 30 Sept 2016 | 984.00M | +127.25% | 10.11B | -9.12B |
| Q2 FY2016 | 30 Jun 2016 | 866.00M | -2.59% | 10.10B | -9.23B |
| Q1 FY2016 | 31 Mar 2016 | 589.00M | +12.40% | 9.50B | -8.91B |
| Q4 FY2015 | 31 Dec 2015 | 1.10B | +13.16% | 10.09B | -8.99B |
| Q3 FY2015 | 30 Sept 2015 | 433.00M | -69.76% | 9.50B | -9.06B |
| Q2 FY2015 | 30 Jun 2015 | 889.00M | -46.67% | 9.39B | -8.50B |
| Q1 FY2015 | 31 Mar 2015 | 524.00M | -65.80% | 8.93B | -8.41B |
| Q4 FY2014 | 31 Dec 2014 | 973.00M | -37.67% | 9.03B | -8.05B |
| Q3 FY2014 | 30 Sept 2014 | 1.43B | +42.63% | 8.92B | -7.49B |
| Q2 FY2014 | 30 Jun 2014 | 1.67B | +183.99% | 9.25B | -7.58B |
| Q1 FY2014 | 31 Mar 2014 | 1.53B | +123.00% | 9.35B | -7.82B |
| Q4 FY2013 | 31 Dec 2013 | 1.56B | +133.68% | 9.45B | -7.89B |
| Q3 FY2013 | 30 Sept 2013 | 1.00B | +41.81% | 8.95B | -7.94B |
| Q2 FY2013 | 30 Jun 2013 | 587.00M | +58.22% | 8.48B | -7.89B |
| Q1 FY2013 | 31 Mar 2013 | 687.00M | -17.33% | 8.49B | -7.80B |
| Q4 FY2012 | 31 Dec 2012 | 668.00M | +121.93% | 8.68B | -8.01B |
| Q3 FY2012 | 30 Sept 2012 | 708.00M | +79.70% | 8.48B | -7.77B |
| Q2 FY2012 | 30 Jun 2012 | 371.00M | -59.05% | 8.00B | -7.63B |
| Q1 FY2012 | 31 Mar 2012 | 831.00M | +70.29% | 8.02B | -7.19B |
| Q4 FY2011 | 31 Dec 2011 | 301.00M | -72.88% | 7.54B | -7.24B |
| Q3 FY2011 | 30 Sept 2011 | 394.00M | -70.99% | 6.84B | -6.44B |
| Q2 FY2011 | 30 Jun 2011 | 906.00M | -14.53% | 6.99B | -6.08B |
| Q1 FY2011 | 31 Mar 2011 | 488.00M | -64.79% | 6.62B | -6.13B |
| Q4 FY2010 | 31 Dec 2010 | 1.11B | +2.21% | 7.03B | -5.92B |
| Q3 FY2010 | 30 Sept 2010 | 1.36B | +35.94% | 6.94B | -5.58B |
| Q2 FY2010 | 30 Jun 2010 | 1.06B | +46.81% | 6.69B | -5.63B |
| Q1 FY2010 | 31 Mar 2010 | 1.39B | +56.79% | 7.03B | -5.64B |
| Q4 FY2009 | 31 Dec 2009 | 1.09B | +75.73% | 7.15B | -6.07B |
| Q3 FY2009 | 30 Sept 2009 | 999.00M | +79.35% | 7.07B | -6.07B |
| Q2 FY2009 | 30 Jun 2009 | 722.00M | +59.03% | 7.08B | -6.36B |
| Q1 FY2009 | 31 Mar 2009 | 884.00M | +142.86% | 6.94B | -6.05B |
| Q4 FY2008 | 31 Dec 2008 | 618.00M | +200.00% | 6.67B | -6.05B |
| Q3 FY2008 | 30 Sept 2008 | 557.00M | +33.25% | 6.47B | -5.91B |
| Q2 FY2008 | 30 Jun 2008 | 454.00M | -7.72% | 6.49B | -6.04B |
| Q1 FY2008 | 31 Mar 2008 | 364.00M | -56.87% | 6.49B | -6.13B |
| Q4 FY2007 | 31 Dec 2007 | 206.00M | -77.56% | 6.37B | -6.16B |
| Q3 FY2007 | 30 Sept 2007 | 418.00M | -47.95% | 6.15B | -5.73B |
| Q2 FY2007 | 30 Jun 2007 | 492.00M | -67.95% | 6.16B | -5.67B |
| Q1 FY2007 | 31 Mar 2007 | 844.00M | -45.27% | 6.53B | -5.69B |
| Q4 FY2006 | 31 Dec 2006 | 918.00M | -26.97% | 6.60B | -5.68B |
| Q3 FY2006 | 30 Sept 2006 | 803.00M | -23.52% | 6.63B | -5.82B |
| Q2 FY2006 | 30 Jun 2006 | 1.54B | +149.59% | 6.87B | -5.33B |
| Q1 FY2006 | 31 Mar 2006 | 1.54B | +37.80% | 6.90B | -5.36B |
| Q4 FY2005 | 31 Dec 2005 | 1.26B | +87.89% | 6.93B | -5.67B |
| Q3 FY2005 | 30 Sept 2005 | 1.05B | +98.11% | 6.96B | -5.91B |
| Q2 FY2005 | 30 Jun 2005 | 615.00M | +202.96% | 6.99B | -6.38B |
| Q1 FY2005 | 31 Mar 2005 | 1.12B | +945.79% | 7.68B | -6.56B |
| Q4 FY2004 | 31 Dec 2004 | 669.00M | +135.56% | 7.53B | -6.86B |
| Q3 FY2004 | 30 Sept 2004 | 530.00M | +229.19% | 7.55B | -7.02B |
| Q2 FY2004 | 30 Jun 2004 | 203.00M | +84.55% | 6.85B | -6.64B |
| Q1 FY2004 | 31 Mar 2004 | 107.00M | -16.41% | 6.88B | -6.77B |
| Q4 FY2003 | 31 Dec 2003 | 284.00M | +54.35% | 7.16B | -6.88B |
| Q3 FY2003 | 30 Sept 2003 | 161.00M | +21.97% | 7.19B | -7.03B |
| Q2 FY2003 | 30 Jun 2003 | 110.00M | +17.02% | 7.46B | -7.35B |
| Q1 FY2003 | 31 Mar 2003 | 128.00M | -21.95% | 7.49B | -7.36B |
| Q4 FY2002 | 31 Dec 2002 | 184.00M | -9.80% | 7.36B | -7.18B |
| Q3 FY2002 | 30 Sept 2002 | 132.00M | -1.49% | 7.38B | -7.25B |
| Q2 FY2002 | 30 Jun 2002 | 94.00M | +100.00% | 7.44B | -7.35B |
| Q1 FY2002 | 31 Mar 2002 | 164.00M | +198.18% | 7.66B | -7.49B |
| Q4 FY2001 | 31 Dec 2001 | 204.00M | +10,100.00% | 7.63B | -7.43B |
| Q3 FY2001 | 30 Sept 2001 | 134.00M | -11.84% | 7.67B | -7.53B |
| Q2 FY2001 | 30 Jun 2001 | 47.00M | -6.00% | 7.70B | -7.65B |
| Q1 FY2001 | 31 Mar 2001 | 55.00M | -23.61% | 7.84B | -7.79B |
| Q4 FY2000 | 31 Dec 2000 | 2.00M | -96.08% | 7.64B | -7.63B |
| Q3 FY2000 | 30 Sept 2000 | 152.00M | +171.43% | 7.65B | -7.50B |
| Q2 FY2000 | 30 Jun 2000 | 50.00M | -59.02% | 7.70B | -7.65B |
| Q1 FY2000 | 31 Mar 2000 | 72.00M | -30.10% | 8.00B | -7.92B |
| Q4 FY1999 | 31 Dec 1999 | 51.00M | -19.05% | 8.06B | -8.01B |
| Q3 FY1999 | 30 Sept 1999 | 56.00M | -70.68% | 7.98B | -7.93B |
| Q2 FY1999 | 30 Jun 1999 | 122.00M | -34.05% | 7.96B | -7.84B |
| Q1 FY1999 | 31 Mar 1999 | 103.00M | -63.99% | 7.81B | -7.70B |
| Q4 FY1998 | 31 Dec 1998 | 63.00M | -60.38% | 7.62B | -7.56B |
| Q3 FY1998 | 30 Sept 1998 | 191.00M | +1.17% | 7.58B | -7.38B |
| Q2 FY1998 | 30 Jun 1998 | 185.00M | -34.02% | 7.60B | -7.42B |
| Q1 FY1998 | 31 Mar 1998 | 286.00M | -12.05% | 7.52B | -7.23B |
| Q4 FY1997 | 31 Dec 1997 | 159.00M | -60.59% | 7.49B | -7.33B |
| Q3 FY1997 | 30 Sept 1997 | 188.80M | -47.77% | 7.55B | -7.36B |
| Q2 FY1997 | 30 Jun 1997 | 280.40M | +18.06% | 7.58B | -7.30B |
| Q1 FY1997 | 31 Mar 1997 | 325.20M | +0.87% | 2.93B | -2.60B |
| Q4 FY1996 | 31 Dec 1996 | 403.40M | +22.61% | 1.90B | -1.50B |
| Q3 FY1996 | 30 Sept 1996 | 361.50M | +25.83% | 1.94B | -1.57B |
| Q2 FY1996 | 30 Jun 1996 | 237.50M | -26.58% | 1.77B | -1.53B |
| Q1 FY1996 | 31 Mar 1996 | 322.40M | -5.70% | 1.75B | -1.42B |
| Q4 FY1995 | 31 Dec 1995 | 329.00M | +7.27% | 1.68B | -1.36B |
| Q3 FY1995 | 30 Sept 1995 | 287.30M | -37.15% | 1.69B | -1.40B |
| Q2 FY1995 | 30 Jun 1995 | 323.50M | -33.50% | 1.72B | -1.39B |
| Q1 FY1995 | 31 Mar 1995 | 341.90M | +54.22% | 1.75B | -1.41B |
| Q4 FY1994 | 31 Dec 1994 | 306.70M | +280.99% | 1.66B | -1.36B |
| Q3 FY1994 | 30 Sept 1994 | 457.10M | +233.16% | 1.68B | -1.22B |
| Q2 FY1994 | 30 Jun 1994 | 486.50M | +247.50% | 1.71B | -1.22B |
| Q1 FY1994 | 31 Mar 1994 | 221.70M | +62.66% | 1.73B | -1.51B |
| Q4 FY1993 | 31 Dec 1993 | 80.50M | -28.00% | 1.74B | -1.66B |
| Q3 FY1993 | 30 Sept 1993 | 137.20M | +56.44% | 1.74B | -1.60B |
| Q2 FY1993 | 30 Jun 1993 | 140.00M | -14.84% | 1.77B | -1.63B |
| Q1 FY1993 | 31 Mar 1993 | 136.30M | -38.66% | 1.78B | -1.64B |
| Q4 FY1992 | 31 Dec 1992 | 111.80M | -29.33% | 1.80B | -1.69B |
| Q3 FY1992 | 30 Sept 1992 | 87.70M | -23.34% | 1.81B | -1.72B |
| Q2 FY1992 | 30 Jun 1992 | 164.40M | -21.97% | 1.75B | -1.59B |
| Q1 FY1992 | 31 Mar 1992 | 222.20M | -38.58% | 1.78B | -1.55B |
| Q4 FY1991 | 31 Dec 1991 | 158.20M | -59.40% | 1.71B | -1.55B |
| Q3 FY1991 | 30 Sept 1991 | 114.40M | -66.45% | 1.53B | -1.41B |
| Q2 FY1991 | 30 Jun 1991 | 210.70M | -38.45% | 1.44B | -1.23B |
| Q1 FY1991 | 31 Mar 1991 | 361.80M | +232.23% | 1.47B | -1.11B |
| Q4 FY1990 | 31 Dec 1990 | 389.70M | +80.17% | 1.30B | -907.40M |
| Q3 FY1990 | 30 Sept 1990 | 341.00M | +107.04% | 1.14B | -801.40M |
| Q2 FY1990 | 30 Jun 1990 | 342.30M | +35.03% | 1.12B | -781.70M |
| Q1 FY1990 | 31 Mar 1990 | 108.90M | — | 803.30M | -694.40M |
| Q4 FY1989 | 31 Dec 1989 | 216.30M | -66.08% | 791.10M | -574.80M |
| Q3 FY1989 | 30 Sept 1989 | 164.70M | — | 693.20M | -528.50M |
| Q2 FY1989 | 30 Jun 1989 | 253.50M | — | 720.80M | -467.30M |
| Q4 FY1988 | 31 Dec 1988 | 637.60M | -20.29% | 780.90M | -143.30M |
| Q4 FY1987 | 31 Dec 1987 | 799.90M | +10.53% | 795.10M | 4.80M |
| Q4 FY1986 | 31 Dec 1986 | 723.70M | -32.82% | 891.30M | -167.60M |
| Q4 FY1985 | 31 Dec 1985 | 1.08B | — | 941.00M | 136.30M |
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 Norfolk Southern's cash
Source: Financial Modeling Prep