CSX Corp (CSX): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$1.96B
As of 2022-12-31
+26.9%
3-year compound annual growth
+37.3%
5-year compound annual growth
+9.6%
10-year compound annual growth
$3.13B2007-12-28: $368.00M2008-12-26: $669.00M2009-12-25: $1.03B2010-12-31: $1.29B2011-12-30: $783.00M2012-12-28: $784.00M2013-12-27: $592.00M2014-12-26: $669.00M2015-12-25: $628.00M2016-12-30: $603.00M2017-12-31: $401.00M2018-12-31: $858.00M2019-12-31: $958.00M2020-12-31: $3.13B2021-12-31: $2.24B2022-12-31: $1.96B$1.96B
2007-12-28 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$1.96B-12.6%2023-02-15, Balance as of period end
2021-12-31$2.24B-28.4%2023-02-15, Balance as of period end
2020-12-31$3.13B+226.6%2022-02-16, Balance as of period end
2019-12-31$958.00M+11.7%2021-02-10, Balance as of period end
2018-12-31$858.00M+114.0%2020-02-12, Balance as of period end
2017-12-31$401.00M-33.5%2020-02-12, Balance as of period end
2016-12-30$603.00M-4.0%2019-02-06, Balance as of period end
2015-12-25$628.00M-6.1%2018-02-07, Balance as of period end
2014-12-26$669.00M+13.0%2017-02-14, Balance as of period end
2013-12-27$592.00M-24.5%2016-02-10, Balance as of period end
2012-12-28$784.00M+0.1%2015-02-11, Balance as of period end
2011-12-30$783.00M-39.4%2014-02-12, Balance as of period end
2010-12-31$1.29B+25.6%2013-02-19, Balance as of period end
2009-12-25$1.03B+53.8%2012-02-21, Balance as of period end
2008-12-26$669.00M+81.8%2011-02-18, Balance as of period end
2007-12-28$368.00Mn/a2010-02-19, Balance as of period end