CSX Corporation (CSX)

Quick ratio

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Cash US$ in thousands 612,000 387,000 1,139,000 933,000 1,644,000 1,238,000 1,483,000 1,353,000 1,360,000 956,000 1,291,000 1,958,000 2,311,000 724,000 1,936,000 2,239,000 2,179,000 2,986,000 2,955,000 3,129,000
Short-term investments US$ in thousands 6,000 6,000 8,000 72,000 12,000 4,000 2,000 83,000 79,000 78,000 178,000 129,000 88,000 88,000 96,000 77,000 2,059,000 4,000 2,000 2,000
Receivables US$ in thousands 1,370,000 1,409,000 1,348,000 1,326,000 1,413,000 1,430,000 1,400,000 1,393,000 1,399,000 1,327,000 1,377,000 1,313,000 1,467,000 1,489,000 1,277,000 1,148,000 1,326,000 1,192,000 957,000 912,000
Total current liabilities US$ in thousands 2,966,000 2,983,000 3,421,000 3,276,000 2,569,000 2,739,000 3,024,000 3,224,000 2,934,000 2,055,000 2,321,000 2,471,000 2,508,000 2,393,000 2,575,000 2,233,000 2,268,000 1,951,000 1,800,000 2,019,000
Quick ratio 0.67 0.60 0.73 0.71 1.19 0.98 0.95 0.88 0.97 1.15 1.23 1.38 1.54 0.96 1.29 1.55 2.45 2.14 2.17 2.00

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($612,000K + $6,000K + $1,370,000K) ÷ $2,966,000K
= 0.67


Peer comparison

Sep 30, 2025


See also:

CSX Corporation Quick Ratio (Quarterly Data)