Company / Cash & Equivalents
Norfolk Southern Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.5B
FY2025
5-year range
$456.0M / $1.6B
FY2021-FY2025
Trend
-6.8%
vs FY2024
Sector context
#33 of 320
Industrials
What the data says
Among 320 Industrials companies, Norfolk Southern is in the top 10% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $358M in FY2018 to $1.6B in FY2024.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of +6.5%. Top quartile in the Industrials sector.
Declined from $1.6B to $1.5B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +49.7%
- 5-Year CAGR
- +6.5%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in IndustrialsTop 10% of 320This company $1.5B Sector average $708.5M
▼
+115.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 6.8% year-over-year.
- Ranks #33 out of 320 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.03 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | -6.8% |
| FY2024 | $1.6B | +4.7% |
| FY2023 | $1.6B | +243.9% |
| FY2022 | $456.0M | -45.6% |
| FY2021 | $839.0M | -24.8% |
| FY2020 | $1.1B | +92.2% |
| FY2019 | $580.0M | +62.0% |
| FY2018 | $358.0M | -48.1% |
| FY2017 | $690.0M | -27.8% |
| FY2016 | $956.0M | -13.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026