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CSX CSX Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Steel Dynamics logo
Steel DynamicsSTLD
Packaging Corp of America logo
Packaging Corp of AmericaPKG

Other financials

Income statement

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Revenue$3.5B+1.7%
Operating income$1.3B+20.4%
Net income$807.0M+24.9%
EPS (diluted)$0.43+26.5%

Balance sheet

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Cash & equivalents$964.0M-15.4%
Total debt$469.0M-97.6%
Total assets$44.2B+2.4%

Cash flow

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Operating cash flow$1.3B+1.4%
CapEx$543.0M-24.5%
Free cash flow$729.0M+36.0%

Valuation

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Market cap$84.68B+37.6%
Enterprise value$84.18B+2.6%
P/E27.8×+8.7×
P/S+1.7×

Profitability

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Operating margin33.4%-1.2pp
Net margin21.6%-1.1pp

Returns & leverage

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Return on equity26.3%-2.8pp
Debt / equity1.6×+1.6×
Current ratio+0.1×

Where this comes from

Reported directly by CSX in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireShortTermInvestments.

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

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Questions, answered.

What is CSX's payments to acquire short-term investments?
CSX (CSX) reported payments to acquire short-term investments of $140M in Q1 2026.
What is the long-term trend for CSX's payments to acquire short-term investments?
Over 2 years (2021 to 2024), CSX's payments to acquire short-term investments has grown at a -6.2% compound annual growth rate (CAGR), from $75M to $66M.
What does payments to acquire short-term investments mean?
Cash used to buy short-term financial investments.
How do you interpret payments to acquire short-term investments?
An increase suggests the company has excess cash to deploy, while a decrease may indicate a need to preserve cash for operations or debt repayment.
How does payments to acquire short-term investments compare across companies?
Common in companies with significant cash balances or seasonal cash flow cycles.