Cash & Short-Term Investments

$1.61B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$1.61Bperiod endingSep 30, 2026

CSX Quarterly Cash & Short-Term Investments ($187.00M → $1.61B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CSX cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CSX Corporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 28, 2001	592,000,000
Jun 29, 2001	556,000,000
Mar 30, 2001	621,000,000
Dec 31, 2000	684,000,000
Sep 29, 2000	869,000,000
Jun 30, 2000	395,000,000
Mar 31, 2000	666,000,000
Dec 31, 1999	974,000,000
Oct 1, 1999	619,000,000
Jul 2, 1999	549,000,000
Apr 2, 1999	550,000,000
Dec 31, 1998	533,000,000
Sep 25, 1998	472,000,000
Jun 26, 1998	387,000,000
Mar 27, 1998	459,000,000
Dec 31, 1997	690,000,000
Sep 26, 1997	559,000,000
Jun 27, 1997	706,000,000
Mar 28, 1997	510,000,000
Dec 31, 1996	682,000,000
Sep 27, 1996	515,000,000
Jun 28, 1996	550,000,000
Mar 29, 1996	581,000,000
Dec 31, 1995	660,000,000
Sep 29, 1995	563,000,000
Jun 30, 1995	562,000,000
Mar 31, 1995	560,000,000
Dec 31, 1994	535,000,000
Sep 30, 1994	650,000,000
Jul 1, 1994	478,000,000
Apr 1, 1994	496,000,000
Dec 31, 1993	298,000,000
Sep 30, 1993	424,000,000
Jun 30, 1993	398,000,000
Mar 31, 1993	379,000,000
Dec 31, 1992	530,000,000
Sep 30, 1992	318,000,000
Jun 30, 1992	381,000,000
Mar 31, 1992	243,000,000
Dec 31, 1991	465,000,000
Sep 30, 1991	479,000,000
Jun 30, 1991	544,000,000
Mar 31, 1991	533,000,000
Dec 31, 1990	609,000,000
Sep 30, 1990	229,000,000
Jun 30, 1990	230,000,000
Mar 31, 1990	388,000,000
Dec 31, 1989	534,000,000
Sep 30, 1989	409,000,000
Jun 30, 1989	226,000,000
Dec 31, 1988	625,000,000
Dec 31, 1987	921,000,000
Dec 31, 1986	315,000,000
Dec 31, 1985	187,000,000