What is CSX's cash & equivalents?

CSX (CSX) reported cash & equivalents of $1.01B in Q2 2026.

How has CSX's cash & equivalents changed year-over-year?

CSX's cash & equivalents increased by 160.2% year-over-year, from $387M to $1.01B.

What is the long-term trend for CSX's cash & equivalents?

Over 5 years (2020 to 2025), CSX's cash & equivalents has grown at a -26.5% compound annual growth rate (CAGR), from $3.13B to $670M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

CSX CSX Cash & Equivalents

Cash & Equivalents at other companies

Canadian Pacific Kansas CityCP

$366M-54.2%

Union PacificUNP

$1.61B+52.3%

Norfolk SouthernNSC

$1.07B-18.0%

FIP

FTAI Infrastructure Inc.FIP

$37.86M+43.8%

WabtecWAB

$670M-55.3%

Universal Logistics Holdings, Inc.ULH

$17.92M-13.0%

Other financials

Income statement

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Revenue$3.9B+10.1%

Operating income$1.5B+17.4%

Net income$1.0B+20.9%

EPS (diluted)$0.54+22.7%

Balance sheet

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Total debt$19.4B+3,899%

Total equity$12.2B-2.1%

Total assets$44.7B+4.2%

Cash flow

See full

Operating cash flow$1.3B+109%

CapEx$576.0M-25.8%

Free cash flow$751.0M—

Valuation

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Market cap$95.96B+44.1%

Enterprise value$114.31B+71.5%

P/E29.8×+8.3×

P/S6.6×+1.9×

Profitability

See full

Operating margin34.2%+0.4pp

Net margin22.2%+0.3pp

FCF margin19.3%+4.1pp

Returns & leverage

See full

Return on equity26.3%-2.8pp

Debt / equity1.6×+1.6×

Current ratio0.8×0.0×

Where this comes from

Reported directly by CSX in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: CSX’s 10-Q, filed July 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSX's cash & equivalents?: CSX (CSX) reported cash & equivalents of $1.01B in Q2 2026.
How has CSX's cash & equivalents changed year-over-year?: CSX's cash & equivalents increased by 160.2% year-over-year, from $387M to $1.01B.
What is the long-term trend for CSX's cash & equivalents?: Over 5 years (2020 to 2025), CSX's cash & equivalents has grown at a -26.5% compound annual growth rate (CAGR), from $3.13B to $670M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.