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GXO Logistics, Inc. (GXO) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$413.00M-$55.00M(-11.75%)
December 31, 2024

Summary

  • As of today, GXO annual cash & cash equivalents is $413.00 million, with the most recent change of -$55.00 million (-11.75%) on December 31, 2024.
  • During the last 3 years, GXO annual cash & cash equivalents has risen by +$80.00 million (+24.02%).
  • GXO annual cash & cash equivalents is now -16.57% below its all-time high of $495.00 million, reached on December 31, 2022.

Performance

GXO Cash and Cash Equivalents Chart

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Highlights

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Quarterly Cash & Cash Equivalents:

$205.00M-$175.00M(-46.05%)
June 30, 2025

Summary

  • As of today, GXO quarterly cash & cash equivalents is $205.00 million, with the most recent change of -$175.00 million (-46.05%) on June 30, 2025.
  • Over the past year, GXO quarterly cash & cash equivalents has dropped by -$264.00 million (-56.29%).
  • GXO quarterly cash & cash equivalents is now -62.59% below its all-time high of $548.00 million, reached on September 30, 2024.

Performance

GXO Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GXO Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-11.8%-56.3%
3Y3 Years+24.0%-46.6%
5Y5 Years+106.5%-

GXO Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-16.6%+24.0%-62.6%at low
5Y5-Year-16.6%+106.5%-62.6%at low
All-TimeAll-Time-16.6%+106.5%-62.6%at low

GXO Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$205.00M(-46.1%)
Mar 2025
-
$380.00M(-8.0%)
Dec 2024
$413.00M(-11.8%)
$413.00M(-24.6%)
Sep 2024
-
$548.00M(+16.8%)
Jun 2024
-
$469.00M(+10.9%)
Mar 2024
-
$423.00M(-9.6%)
Dec 2023
$468.00M(-5.5%)
$468.00M(-1.1%)
Sep 2023
-
$473.00M(+55.1%)
Jun 2023
-
$305.00M(-28.4%)
Mar 2023
-
$426.00M(-13.9%)
DateAnnualQuarterly
Dec 2022
$495.00M(+48.6%)
$495.00M(+14.1%)
Sep 2022
-
$434.00M(+13.0%)
Jun 2022
-
$384.00M(+23.1%)
Mar 2022
-
$312.00M(-6.3%)
Dec 2021
$333.00M(+1.5%)
$333.00M(+21.1%)
Sep 2021
-
$275.00M(-15.6%)
Jun 2021
-
$326.00M(-21.3%)
Mar 2021
-
$414.00M(+26.2%)
Dec 2020
$328.00M(+64.0%)
$328.00M
Dec 2019
$200.00M
-

FAQ

  • What is GXO Logistics, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for GXO Logistics, Inc.?
  • What is GXO Logistics, Inc. annual cash & cash equivalents year-on-year change?
  • What is GXO Logistics, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for GXO Logistics, Inc.?
  • What is GXO Logistics, Inc. quarterly cash & cash equivalents year-on-year change?

What is GXO Logistics, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of GXO is $413.00M

What is the all-time high annual cash & cash equivalents for GXO Logistics, Inc.?

GXO Logistics, Inc. all-time high annual cash & cash equivalents is $495.00M

What is GXO Logistics, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, GXO annual cash & cash equivalents has changed by -$55.00M (-11.75%)

What is GXO Logistics, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GXO is $205.00M

What is the all-time high quarterly cash & cash equivalents for GXO Logistics, Inc.?

GXO Logistics, Inc. all-time high quarterly cash & cash equivalents is $548.00M

What is GXO Logistics, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, GXO quarterly cash & cash equivalents has changed by -$264.00M (-56.29%)
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