CSX Corporation (CSX)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 670,000 933,000 1,353,000 1,958,000 2,239,000
Short-term investments US$ in thousands 5,000 72,000 83,000 129,000 77,000
Total current liabilities US$ in thousands 4,443,000 3,276,000 3,223,000 2,471,000 2,233,000
Cash ratio 0.15 0.31 0.45 0.84 1.04

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($670,000K + $5,000K) ÷ $4,443,000K
= 0.15


Peer comparison

Dec 31, 2025

Company name
Symbol
Cash ratio
CSX Corporation
CSX
0.15
Greenbrier Companies Inc
GBX
29.14

See also:

CSX Corporation Cash Ratio