CSX CORP Cash and Equivalents

Quick Answer

CSX CORP reported Cash and Equivalents of $1.96 billion for fiscal year 2022.

CSX CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2022 $1.96B -12.6%
2021 $2.24B -28.4%
2020 $3.13B +226.6%
2019 $958.00M +11.7%
2018 $858.00M +114.0%
2017 $401.00M -33.5%
2016 $603.00M -4.0%
2015 $628.00M -6.1%
2014 $669.00M +13.0%
2013 $592.00M -24.5%
2012 $784.00M +0.1%
2011 $783.00M -39.4%
2010 $1.29B +25.6%
2009 $1.03B +53.8%
2008 $669.00M +81.8%
2007 $368.00M -20.2%
2006 $461.00M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2019 $1.52B +129.4% +78.3%
June 30, 2019 $853.00M -35.4% -28.2%
March 31, 2019 $1.19B -40.0% +38.5%
December 31, 2018 $858.00M +114.0% +29.4%
September 30, 2018 $663.00M +12.2% -49.8%
June 30, 2018 $1.32B +112.9% -33.3%
March 31, 2018 $1.98B +112.9% +393.8%
December 31, 2017 $401.00M -33.5% -32.1%
  • CSX CORP showed a decrease of -12.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2022 period, CSX CORP’s cash and equivalents has grown by 324.7% (from $461.00 million to $1.96 billion).
  • The most recent figure is from CSX CORP’s fiscal year 2022 report (Form 10-K), filed with the SEC on February 15, 2023.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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