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CSX Corp. (CSX)
Analysis of Liquidity Ratios
Quarterly Data
Low level of difficulty
Liquidity ratios measure the company’s ability to meet its short-term obligations.
Liquidity Ratios (Summary)
CSX Corp., liquidity ratios (quarterly data)
Based on: 10-Q (filing date: 2019-10-17), 10-Q (filing date: 2019-07-17), 10-Q (filing date: 2019-04-17), 10-K (filing date: 2019-02-06), 10-Q (filing date: 2018-10-17), 10-Q (filing date: 2018-07-18), 10-Q (filing date: 2018-04-18), 10-K (filing date: 2018-02-07), 10-Q (filing date: 2017-10-18), 10-Q (filing date: 2017-07-19), 10-Q (filing date: 2017-04-20), 10-K (filing date: 2017-02-14), 10-Q (filing date: 2016-10-12), 10-Q (filing date: 2016-07-14), 10-Q (filing date: 2016-04-13), 10-K (filing date: 2016-02-10), 10-Q (filing date: 2015-10-14), 10-Q (filing date: 2015-07-15), 10-Q (filing date: 2015-04-15), 10-K (filing date: 2015-02-11), 10-Q (filing date: 2014-10-15), 10-Q (filing date: 2014-07-15), 10-Q (filing date: 2014-04-16).
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. |
Current Ratio
CSX Corp., current ratio calculation (quarterly data)
| Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 23, 2016 | Jun 24, 2016 | Mar 25, 2016 | Dec 25, 2015 | Sep 25, 2015 | Jun 26, 2015 | Mar 27, 2015 | Dec 26, 2014 | Sep 26, 2014 | Jun 27, 2014 | Mar 28, 2014 | ||
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| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||
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| Liquidity Ratio | ||||||||||||||||||||||||
| Current ratio1 | |
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| Current Ratio, Competitors2 | ||||||||||||||||||||||||
| FedEx Corp. | |
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| Union Pacific Corp. | |
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| United Parcel Service Inc. | |
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Based on: 10-Q (filing date: 2019-10-17), 10-Q (filing date: 2019-07-17), 10-Q (filing date: 2019-04-17), 10-K (filing date: 2019-02-06), 10-Q (filing date: 2018-10-17), 10-Q (filing date: 2018-07-18), 10-Q (filing date: 2018-04-18), 10-K (filing date: 2018-02-07), 10-Q (filing date: 2017-10-18), 10-Q (filing date: 2017-07-19), 10-Q (filing date: 2017-04-20), 10-K (filing date: 2017-02-14), 10-Q (filing date: 2016-10-12), 10-Q (filing date: 2016-07-14), 10-Q (filing date: 2016-04-13), 10-K (filing date: 2016-02-10), 10-Q (filing date: 2015-10-14), 10-Q (filing date: 2015-07-15), 10-Q (filing date: 2015-04-15), 10-K (filing date: 2015-02-11), 10-Q (filing date: 2014-10-15), 10-Q (filing date: 2014-07-15), 10-Q (filing date: 2014-04-16).
1 Q3 2019 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. |
Quick Ratio
CSX Corp., quick ratio calculation (quarterly data)
| Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 23, 2016 | Jun 24, 2016 | Mar 25, 2016 | Dec 25, 2015 | Sep 25, 2015 | Jun 26, 2015 | Mar 27, 2015 | Dec 26, 2014 | Sep 26, 2014 | Jun 27, 2014 | Mar 28, 2014 | ||
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| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||
| Cash and cash equivalents | |
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| Short-term investments | |
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| Accounts receivable, net | |
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| Total quick assets | |
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| Liquidity Ratio | ||||||||||||||||||||||||
| Quick ratio1 | |
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| Benchmarks | ||||||||||||||||||||||||
| Quick Ratio, Competitors2 | ||||||||||||||||||||||||
| FedEx Corp. | |
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| Union Pacific Corp. | |
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| United Parcel Service Inc. | |
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Based on: 10-Q (filing date: 2019-10-17), 10-Q (filing date: 2019-07-17), 10-Q (filing date: 2019-04-17), 10-K (filing date: 2019-02-06), 10-Q (filing date: 2018-10-17), 10-Q (filing date: 2018-07-18), 10-Q (filing date: 2018-04-18), 10-K (filing date: 2018-02-07), 10-Q (filing date: 2017-10-18), 10-Q (filing date: 2017-07-19), 10-Q (filing date: 2017-04-20), 10-K (filing date: 2017-02-14), 10-Q (filing date: 2016-10-12), 10-Q (filing date: 2016-07-14), 10-Q (filing date: 2016-04-13), 10-K (filing date: 2016-02-10), 10-Q (filing date: 2015-10-14), 10-Q (filing date: 2015-07-15), 10-Q (filing date: 2015-04-15), 10-K (filing date: 2015-02-11), 10-Q (filing date: 2014-10-15), 10-Q (filing date: 2014-07-15), 10-Q (filing date: 2014-04-16).
1 Q3 2019 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. |
Cash Ratio
CSX Corp., cash ratio calculation (quarterly data)
| Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 23, 2016 | Jun 24, 2016 | Mar 25, 2016 | Dec 25, 2015 | Sep 25, 2015 | Jun 26, 2015 | Mar 27, 2015 | Dec 26, 2014 | Sep 26, 2014 | Jun 27, 2014 | Mar 28, 2014 | ||
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| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||
| Cash and cash equivalents | |
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| Short-term investments | |
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| Total cash assets | |
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| Current liabilities | |
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| Liquidity Ratio | ||||||||||||||||||||||||
| Cash ratio1 | |
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| Benchmarks | ||||||||||||||||||||||||
| Cash Ratio, Competitors2 | ||||||||||||||||||||||||
| FedEx Corp. | |
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| Union Pacific Corp. | |
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| United Parcel Service Inc. | |
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Based on: 10-Q (filing date: 2019-10-17), 10-Q (filing date: 2019-07-17), 10-Q (filing date: 2019-04-17), 10-K (filing date: 2019-02-06), 10-Q (filing date: 2018-10-17), 10-Q (filing date: 2018-07-18), 10-Q (filing date: 2018-04-18), 10-K (filing date: 2018-02-07), 10-Q (filing date: 2017-10-18), 10-Q (filing date: 2017-07-19), 10-Q (filing date: 2017-04-20), 10-K (filing date: 2017-02-14), 10-Q (filing date: 2016-10-12), 10-Q (filing date: 2016-07-14), 10-Q (filing date: 2016-04-13), 10-K (filing date: 2016-02-10), 10-Q (filing date: 2015-10-14), 10-Q (filing date: 2015-07-15), 10-Q (filing date: 2015-04-15), 10-K (filing date: 2015-02-11), 10-Q (filing date: 2014-10-15), 10-Q (filing date: 2014-07-15), 10-Q (filing date: 2014-04-16).
1 Q3 2019 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. |