What is CSX's short-term investments?

CSX (CSX) reported short-term investments of $383M in Q2 2026.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

CSX CSX Short-Term Investments

Short-Term Investments at other companies

Union PacificUNP

$500M—

Schneider NationalSNDR

$37.3M-22.5%

International Seaways, Inc.INSW

$235M—

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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Cash & equivalents$1.0B+160%

Total debt$19.4B+3,899%

Total equity$12.2B-2.1%

Total assets$44.7B+4.2%

Cash flow

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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

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Operating margin34.2%+0.4pp

Net margin22.2%+0.3pp

FCF margin19.3%+4.1pp

Returns & leverage

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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:ShortTermInvestments.

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 short-term investments?: CSX (CSX) reported short-term investments of $383M in Q2 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.