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CSX CSX Proceeds From Sale Of Short Term Investments

Proceeds From Sale Of Short Term Investments at other companies

Fabrinet logo
FabrinetFN
$112.11M+180%
SBA Communications logo
SBA CommunicationsSBAC
$618M+48.6%
American Tower logo
American TowerAMT
$0-100%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.5M-67.4%
Snowflake logo
SnowflakeSNOW
$109.69M+530%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$0-100%

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:ProceedsFromSaleOfShortTermInvestments.

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 proceeds from sale of short term investments?
CSX (CSX) reported proceeds from sale of short term investments of $5M in Q1 2026.
How has CSX's proceeds from sale of short term investments changed year-over-year?
CSX's proceeds from sale of short term investments decreased by 92.5% year-over-year, from $67M to $5M.
What does proceeds from sale of short term investments mean?
Cash received from selling short-term financial investments.
How do you interpret proceeds from sale of short term investments?
Higher proceeds suggest the company is converting liquid assets into cash, potentially to fund capital expenditures or debt obligations.
How does proceeds from sale of short term investments compare across companies?
Standard treasury management metric across most large-cap corporations.