Norfolk Southern (LTS:0K8M) Ending Cash Position : $1,006 Mil (As of Mar. 2025)

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What is Norfolk Southern Ending Cash Position?

Norfolk Southern's Ending Cash Position for the quarter that ended in Mar. 2025 was $1,006 Mil.

Norfolk Southern's quarterly Ending Cash Position increased from Sep. 2024 ($975 Mil) to Dec. 2024 ($1,641 Mil) but then declined from Dec. 2024 ($1,641 Mil) to Mar. 2025 ($1,006 Mil).

Norfolk Southern's annual Ending Cash Position increased from Dec. 2022 ($456 Mil) to Dec. 2023 ($1,568 Mil) and increased from Dec. 2023 ($1,568 Mil) to Dec. 2024 ($1,641 Mil).

Norfolk Southern Ending Cash Position Historical Data

The historical data trend for Norfolk Southern's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Norfolk Southern Ending Cash Position Chart

Norfolk Southern Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,115.00

839.00

456.00

1,568.00

1,641.00

Norfolk Southern Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															652.00	659.00	975.00	1,641.00	1,006.00

Norfolk Southern Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Norfolk Southern's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1568	+	73
	=	1,641

Norfolk Southern's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1641	+	-635
	=	1,006

Norfolk Southern Ending Cash Position Related Terms

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Norfolk Southern Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Norfolk Southern Corp (LTS:0K8M) » Definitions » Ending Cash Position

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NSC:USA NFS:Germany NSCO:Austria

Address

650 West Peachtree Street NW, Atlanta, GA, USA, 30308-1925

Website

https://www.norfolksouthern.com

Class-I railroad Norfolk Southern operates in the Eastern United States. On more than 20,000 miles of track, the rail hauls shipments of coal, intermodal traffic, and a diverse mix of automotive, agriculture, metal, chemical, and forest products.

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