NORFOLK SOUTHERN CORP Cash and Equivalents

Quick Answer

NORFOLK SOUTHERN CORP reported Cash and Equivalents of $1.53 billion for fiscal year 2025.

NORFOLK SOUTHERN CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.53B -6.8%
2024 $1.64B +4.7%
2023 $1.57B +243.9%
2022 $456.00M -45.6%
2021 $839.00M -24.8%
2020 $1.11B +92.2%
2019 $580.00M +62.0%
2018 $358.00M -48.1%
2017 $690.00M -27.8%
2016 $956.00M -13.2%
2015 $1.10B +13.2%
2014 $973.00M -32.6%
2013 $1.44B +121.0%
2012 $653.00M +136.6%
2011 $276.00M -66.6%
2010 $827.00M -17.0%
2009 $996.00M +61.2%
2008 $618.00M +200.0%
2007 $206.00M -60.9%
2006 $527.00M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.42B +45.4% +8.8%
June 30, 2025 $1.30B +97.7% +29.5%
March 31, 2025 $1.01B +54.3% -38.7%
December 31, 2024 $1.64B +4.7% +68.3%
September 30, 2024 $975.00M -35.3% +48.0%
June 30, 2024 $659.00M +18.5% +1.1%
March 31, 2024 $652.00M +18.1% -58.4%
December 31, 2023 $1.57B +243.9% +4.1%
  • NORFOLK SOUTHERN CORP showed a decrease of -6.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2025 period, NORFOLK SOUTHERN CORP’s cash and equivalents has grown by 190.3% (from $527.00 million to $1.53 billion).
  • The most recent figure is from NORFOLK SOUTHERN CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 9, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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