Csx Corp Liquidation Value

CSX Other

Cash & Equivalents

$964.00M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $964.00M
Total Obligations: -$41.43B
$-40.46B
Per share: $-21.75
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $964.00M
AR: $1.39B
Total Obligations: -$41.43B
$-39.08B
Per share: $-21.01
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $964.00M
AR: $1.39B
Inventory: $0
Total Obligations: -$41.43B
$-39.08B
Per share: $-21.01
Period: 2026-03-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-40.46B$-21.75
Liquid Liquidation Value$-39.08B$-21.01
Operating Liquidation Value$-39.08B$-21.01

Key Components (as of 2026-03-31)

Cash & Equivalents$964.00M
Accounts Receivable$1.39B
InventoryN/A
Current Liabilities$3.22B
Long-term Debt$37.74B
Op. Lease Liability$469.00M
Finance Lease$15.00M
Shares Outstanding1.86B

Explore all 91 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$964.00M$1.39BN/A$1.11B$3.22B$37.74B$469.00MN/A
2025-12-31$670.00M$1.30BN/A$1.15B$3.13B$37.75B$546.00M$15.00M
2025-09-30$612.00M$1.37BN/A$1.34B$2.97B$38.32B$481.00MN/A
2025-06-30$387.00M$1.41BN/A$1.27B$2.98B$38.33B$484.00MN/A
2025-03-31$1.14B$1.35BN/A$1.31B$3.42B$38.25B$489.00MN/A
2024-12-31$933.00M$1.33BN/A$1.12B$3.28B$37.01B$559.00M$10.00M
2024-09-30$1.64B$1.41BN/A$1.30B$2.57B$37.08B$494.00MN/A
2024-06-30$1.24B$1.43BN/A$1.19B$2.74B$37.02B$500.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-04-22 View
2025-12-31 10-K 2026-02-12 View
2025-09-30 10-Q 2025-10-16 View
2025-06-30 10-Q 2025-07-23 View
2025-03-31 10-Q 2025-04-16 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-10-17 View
2024-06-30 10-Q 2024-08-05 View

Community Notes

Loading notes...

Questions

Loading questions...