Annual Cash & Cash Equivalents
$413.00M$55.00M-11.75%
Summary
- Current Value
- As of today, GXO annual cash & cash equivalents is $413.00M, down -11.75% on
- Historical Performance
- GXO annual cash & cash equivalents is up +24.02% over the past 3 years, and up +106.50% over the past 5 years
- All-Time High Comparison
- GXO annual cash & cash equivalents is currently -16.57% below its historical high of $495.00M set on
- 3-Year Low Comparison
- GXO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- GXO annual cash & cash equivalents is higher than 80.09% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $413.00M | -11.8% | +24.0% | +106.5% | – | |
| Quarterly Cash & Cash Equivalents | $339.00M | -38.1% | -21.9% | – | – | |
| Price | $57.00 | +27.5% | +16.9% | – | – | |
| Annual Current Assets | $2.64B | +2.8% | +25.8% | +77.5% | – | |
| Annual Total Liabilities | $8.23B | +25.4% | +68.6% | +138.3% | – | |
| Annual Working Capital | -$548.00M | -844.8% | -138.3% | -10000.0% | – | |
| Annual Net Income | $138.00M | -40.8% | -14.3% | +70.4% | +53.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $495.00M | N/A | -16.6% |
| 5Y | $495.00M | -16.6% | |
| All | $495.00M | -16.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $413.00M | at low | |
| 5Y | $328.00M | N/A | +25.9% |
| All | $200.00M | +106.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $413.00M | -11.8% | |
| $468.00M | -5.5% | |
| $495.00M | +48.6% |
| Year | Value | Change |
|---|---|---|
| $333.00M | +1.5% | |
| $328.00M | +64.0% | |
| $200.00M | - |
FAQ
What is the current annual cash & cash equivalents of GXO?
As of today, GXO annual cash & cash equivalents is $413.00M
What is 1-year change in GXO annual cash & cash equivalents?
GXO annual cash & cash equivalents is down -11.75% year-over-year
What is 3-year change in GXO annual cash & cash equivalents?
GXO annual cash & cash equivalents is up +24.02% over the past 3 years
How far is GXO annual cash & cash equivalents from its all-time high?
GXO annual cash & cash equivalents is currently -16.57% below its historical high of $495.00M set on December 31, 2022
How does GXO annual cash & cash equivalents rank versus sector peers?
GXO annual cash & cash equivalents is higher than 80.09% of companies in Industrials sector
When is GXO next annual earnings release?
The next annual earnings release for GXO is on
Quarterly Cash & Cash Equivalents
$339.00M$134.00M+65.37%
Summary
- Current Value
- As of today, GXO quarterly cash & cash equivalents is $339.00M, up +65.37% on
- Historical Performance
- GXO quarterly cash & cash equivalents is down -38.14% year-over-year, and down -21.89% over the past 3 years
- All-Time High Comparison
- GXO quarterly cash & cash equivalents is currently -38.14% below its historical high of $548.00M set on
- 3-Year Low Comparison
- GXO quarterly cash & cash equivalents is +65.37% above its 3-year low of $205.00M reached on
- Sector Comparison
- GXO quarterly cash & cash equivalents is higher than 75.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $339.00M | +65.4% | -38.1% | -21.9% | – | |
| Annual Cash & Cash Equivalents | $413.00M | – | -11.8% | +24.0% | +106.5% | |
| Price | $57.00 | +6.1% | +27.5% | +16.9% | – | |
| Quarterly Current Assets | $2.81B | +8.4% | -5.2% | +25.2% | – | |
| Quarterly Total Liabilities | $8.92B | -0.4% | +1.8% | +43.7% | – | |
| Quarterly Working Capital | -$1.13B | -37.4% | -138.5% | -3318.2% | – | |
| Quarterly Net Income | $60.00M | +114.3% | +71.4% | -6.3% | +160.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $413.00M | N/A | -17.9% |
| 3Y | $548.00M | -38.1% | |
| 5Y | $548.00M | -38.1% | |
| All | $548.00M | -38.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $205.00M | +65.4% | |
| 3Y | $205.00M | +65.4% | |
| 5Y | $205.00M | +65.4% | |
| All | $205.00M | +65.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GXO?
As of today, GXO quarterly cash & cash equivalents is $339.00M
What is GXO quarterly cash & cash equivalents most recent change?
GXO quarterly cash & cash equivalents was up +65.37% on September 30, 2025
What is 1-year change in GXO quarterly cash & cash equivalents?
GXO quarterly cash & cash equivalents is down -38.14% year-over-year
How far is GXO quarterly cash & cash equivalents from its all-time high?
GXO quarterly cash & cash equivalents is currently -38.14% below its historical high of $548.00M set on September 30, 2024
How does GXO quarterly cash & cash equivalents rank versus sector peers?
GXO quarterly cash & cash equivalents is higher than 75.58% of companies in Industrials sector
When is GXO next earnings release?
The next earnings release for GXO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GXO Official Website www.gxo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1852244/000185224425000108/0001852244-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1852244/000185224425000007/0001852244-25-000007-index.htm
- GXO Profile on Yahoo Finance finance.yahoo.com/quote/GXO
- GXO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gxo