Annual Cash & Cash Equivalents
$908.17M$96.39M+11.87%
Summary
- Current Value
- As of today, XP annual cash & cash equivalents is $908.17M, up +11.87% on
- Historical Performance
- XP annual cash & cash equivalents is up +103.51% over the past 3 years, and up +3223.54% over the past 5 years
- All-Time High Comparison
- XP annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- XP annual cash & cash equivalents is +34.95% above its 3-year low of $672.97M reached on an earlier date
- Sector Comparison
- XP annual cash & cash equivalents is higher than 85.34% of companies in Financial Services 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 | $908.17M | +11.9% | +103.5% | +3223.5% | – | |
| Quarterly Cash & Cash Equivalents | $2.33B | +174.4% | +384.7% | +1944.8% | – | |
| Price | $17.16 | +55.3% | +16.2% | -57.6% | – | |
| Annual Current Assets | $7.81B | +40.6% | +210.9% | – | – | |
| Annual Total Liabilities | $53.00B | +12.1% | +136.3% | – | – | |
| Annual Working Capital | -$20.62B | -20.6% | -139.2% | – | – | |
| Annual Net Income | $837.49M | +7.3% | +25.8% | +203.2% | +1097.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $908.17M | at high | |
| 5Y | $908.17M | at high | |
| All | $908.17M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $672.97M | N/A | +35.0% |
| 5Y | $376.34M | N/A | +141.3% |
| All | $17.65M | +5045.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $908.17M | +11.9% | |
| $811.78M | +20.6% | |
| $672.97M | +50.8% | |
| $446.26M | +18.6% |
| Year | Value | Change |
|---|---|---|
| $376.34M | +1,277.3% | |
| $27.33M | +54.8% | |
| $17.65M | -61.8% | |
| $46.19M | - |
FAQ
What is the current annual cash & cash equivalents of XP?
As of today, XP annual cash & cash equivalents is $908.17M
What is 1-year change in XP annual cash & cash equivalents?
XP annual cash & cash equivalents is up +11.87% year-over-year
What is 3-year change in XP annual cash & cash equivalents?
XP annual cash & cash equivalents is up +103.51% over the past 3 years
How far is XP annual cash & cash equivalents from its all-time high?
XP annual cash & cash equivalents is currently at its all-time high
How does XP annual cash & cash equivalents rank versus sector peers?
XP annual cash & cash equivalents is higher than 85.34% of companies in Financial Services sector
When is XP next annual earnings release?
The next annual earnings release for XP is on
Quarterly Cash & Cash Equivalents
$2.33B$116.10M+5.24%
Summary
- Current Value
- As of today, XP quarterly cash & cash equivalents is $2.33B, up +5.24% on
- Historical Performance
- XP quarterly cash & cash equivalents is up +174.40% year-over-year, and up +384.69% over the past 3 years
- All-Time High Comparison
- XP quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- XP quarterly cash & cash equivalents is +285.53% above its 3-year low of $604.57M reached on
- Sector Comparison
- XP quarterly cash & cash equivalents is higher than 91.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.33B | +5.2% | +174.4% | +384.7% | +1944.8% | |
| Annual Cash & Cash Equivalents | $908.17M | – | +11.9% | +103.5% | +3223.5% | |
| Price | $17.16 | +5.9% | +55.3% | +16.2% | -57.6% | |
| Quarterly Current Assets | $10.14B | +46.2% | +25.4% | +211.7% | +161.2% | |
| Quarterly Total Liabilities | $70.57B | +9.6% | +30.3% | +126.8% | +398.9% | |
| Quarterly Working Capital | -$25.56B | +1.0% | -27.9% | -97.7% | -350.6% | |
| Quarterly Net Income | $244.12M | +4.7% | +14.1% | +24.2% | +142.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.33B | at high | |
| 3Y | $2.33B | at high | |
| 5Y | $2.33B | at high | |
| All | $2.33B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $908.17M | N/A | +156.7% |
| 3Y | $604.57M | +285.5% | |
| 5Y | $246.61M | +845.1% | |
| All | $16.92M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of XP?
As of today, XP quarterly cash & cash equivalents is $2.33B
What is XP quarterly cash & cash equivalents most recent change?
XP quarterly cash & cash equivalents was up +5.24% on September 30, 2025
What is 1-year change in XP quarterly cash & cash equivalents?
XP quarterly cash & cash equivalents is up +174.40% year-over-year
How far is XP quarterly cash & cash equivalents from its all-time high?
XP quarterly cash & cash equivalents is currently at its all-time high
How does XP quarterly cash & cash equivalents rank versus sector peers?
XP quarterly cash & cash equivalents is higher than 91.12% of companies in Financial Services sector
When is XP next earnings release?
The next earnings release for XP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- XP Official Website www.xpinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1787425/000095010325014857/0000950103-25-014857-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1787425/000162828025019508/0001628280-25-019508-index.htm
- XP Profile on Yahoo Finance finance.yahoo.com/quote/XP
- XP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xp