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  2. CSX CORP
  3. Financials
  4. Cash and cash equivalents

CSX CORP (CSX)

Market cap
$80.6B
P/E ratio
28.2x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2025670-28.19%
Dec 31, 2024933-31.04%
Dec 31, 20231,353-30.90%
Dec 31, 20221,958-12.55%
Dec 31, 20212,239-28.44%
Dec 31, 20203,129+226.62%
Dec 31, 2019958+11.66%
Dec 31, 2018858+113.97%
Dec 31, 2017401-33.50%
Dec 30, 2016603-3.98%
Dec 25, 2015628-6.13%
Dec 26, 2014669+13.01%
Dec 27, 2013592-24.49%
Dec 28, 2012784+0.13%
Dec 30, 2011783-39.40%
Dec 31, 20101,292

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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