Skip to content

Norfolk Southern NSC Cash & Equivalents

Cash & Equivalents at other companies

Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$409M-41.2%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$4.7M+571%
Union Pacific logo
Union PacificUNP
$735M-47.9%
CSX logo
CSXCSX
$964M-15.4%
Wabtec logo
WabtecWAB
$531M-23.9%
Wabash National logo
Wabash NationalWNC
$43.43M-46.4%

Other financials

Income statement

See full
Revenue$3.0B+0.2%
Operating income$877.0M-23.5%
Net income$547.0M-27.1%
EPS (diluted)$2.43-26.6%

Balance sheet

See full
Total debt$236.0M-17.2%
Total equity$15.8B+8.9%
Total assets$45.1B+3.0%

Cash flow

See full
Operating cash flow$344.0M-63.8%
CapEx$382.0M-14.9%
Free cash flow-$38.0M-108%

Valuation

See full
Market cap$70.09B+22.8%
P/E26.3×+9.1×
P/S5.8×+1.0×

Profitability

See full
Operating margin33.5%-7.8pp
Net margin21.9%-5.5pp
FCF margin13.3%-2.3pp

Returns & leverage

See full
Return on equity17.6%-6.9pp
Debt / equity0.0×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Norfolk Southern in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Norfolk Southern’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Norfolk Southern's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Norfolk Southern's cash & equivalents?
Norfolk Southern (NSC) reported cash & equivalents of $1.34B in Q1 2026.
How has Norfolk Southern's cash & equivalents changed year-over-year?
Norfolk Southern's cash & equivalents increased by 33.3% year-over-year, from $1.01B to $1.34B.
What is the long-term trend for Norfolk Southern's cash & equivalents?
Over 5 years (2020 to 2025), Norfolk Southern's cash & equivalents has grown at a 6.5% compound annual growth rate (CAGR), from $1.12B to $1.53B.
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.