Annual Cash & Cash Equivalents
$246.00M$166.00M-40.29%
Summary
- Current Value
- As of today, XPO annual cash & cash equivalents is $246.00M, down -40.29% on
- Historical Performance
- XPO annual cash & cash equivalents is up +7.89% over the past 3 years, and down -34.75% over the past 5 years
- All-Time High Comparison
- XPO annual cash & cash equivalents is currently -85.79% below its historical high of $1.73B set on
- 3-Year Low Comparison
- XPO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- XPO annual cash & cash equivalents is higher than 70.63% 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 | $246.00M | -40.3% | +7.9% | -34.8% | – | |
| Quarterly Cash & Cash Equivalents | $335.00M | -12.1% | -38.4% | -83.5% | +10000.0% | |
| Price | $146.73 | +7.0% | +291.5% | +237.0% | +3917.6% | |
| Annual Current Assets | $1.51B | -5.5% | -44.0% | -55.0% | +7806.9% | |
| Annual Total Liabilities | $6.11B | -1.9% | -19.4% | – | +10000.0% | |
| Annual Working Capital | $85.00M | +2733.3% | -38.9% | +1.2% | +8662.9% | |
| Annual Net Income | $387.00M | +101.6% | +303.1% | -4.0% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $460.00M | N/A | -46.5% |
| 5Y | $1.73B | N/A | -85.8% |
| All | $1.73B | -85.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $246.00M | at low | |
| 5Y | $228.00M | +7.9% | |
| All | $3,800.00 | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $246.00M | -40.3% | |
| $412.00M | -10.4% | |
| $460.00M | +101.8% | |
| $228.00M | -86.8% | |
| $1.73B | +359.2% |
| Year | Value | Change |
|---|---|---|
| $377.00M | -24.9% | |
| $502.00M | +26.5% | |
| $396.90M | +1.2% | |
| $392.20M | +35.3% | |
| $289.80M | - |
FAQ
What is the current annual cash & cash equivalents of XPO?
As of today, XPO annual cash & cash equivalents is $246.00M
What is 1-year change in XPO annual cash & cash equivalents?
XPO annual cash & cash equivalents is down -40.29% year-over-year
What is 3-year change in XPO annual cash & cash equivalents?
XPO annual cash & cash equivalents is up +7.89% over the past 3 years
How far is XPO annual cash & cash equivalents from its all-time high?
XPO annual cash & cash equivalents is currently -85.79% below its historical high of $1.73B set on December 31, 2020
How does XPO annual cash & cash equivalents rank versus sector peers?
XPO annual cash & cash equivalents is higher than 70.63% of companies in Industrials sector
When is XPO next annual earnings release?
The next annual earnings release for XPO is on
Quarterly Cash & Cash Equivalents
$335.00M$110.00M+48.89%
Summary
- Current Value
- As of today, XPO quarterly cash & cash equivalents is $335.00M, up +48.89% on
- Historical Performance
- XPO quarterly cash & cash equivalents is down -12.07% year-over-year, and down -38.42% over the past 3 years
- All-Time High Comparison
- XPO quarterly cash & cash equivalents is currently -85.34% below its historical high of $2.29B set on
- 3-Year Low Comparison
- XPO quarterly cash & cash equivalents is +58.02% above its 3-year low of $212.00M reached on
- Sector Comparison
- XPO quarterly cash & cash equivalents is higher than 75.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $335.00M | +48.9% | -12.1% | -38.4% | -83.5% | |
| Annual Cash & Cash Equivalents | $246.00M | – | -40.3% | +7.9% | -34.8% | |
| Price | $146.73 | +6.6% | +7.0% | +291.5% | +237.0% | |
| Quarterly Current Assets | $1.70B | +4.7% | +2.7% | -40.0% | -66.6% | |
| Quarterly Total Liabilities | $6.37B | +0.3% | +1.4% | -5.2% | -50.8% | |
| Quarterly Working Capital | $32.00M | +33.3% | -64.8% | -91.8% | -97.8% | |
| Quarterly Net Income | $82.00M | -22.6% | -13.7% | -10.9% | +192.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $335.00M | at high | |
| 3Y | $460.00M | N/A | -27.2% |
| 5Y | $1.73B | N/A | -80.7% |
| All | $2.29B | -85.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $212.00M | +58.0% | |
| 3Y | $212.00M | +58.0% | |
| 5Y | $212.00M | +58.0% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of XPO?
As of today, XPO quarterly cash & cash equivalents is $335.00M
What is XPO quarterly cash & cash equivalents most recent change?
XPO quarterly cash & cash equivalents was up +48.89% on September 30, 2025
What is 1-year change in XPO quarterly cash & cash equivalents?
XPO quarterly cash & cash equivalents is down -12.07% year-over-year
How far is XPO quarterly cash & cash equivalents from its all-time high?
XPO quarterly cash & cash equivalents is currently -85.34% below its historical high of $2.29B set on June 30, 2020
How does XPO quarterly cash & cash equivalents rank versus sector peers?
XPO quarterly cash & cash equivalents is higher than 75.14% of companies in Industrials sector
When is XPO next earnings release?
The next earnings release for XPO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- XPO Official Website www.xpo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1166003/000116600325000087/0001166003-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166003/000116600325000017/0001166003-25-000017-index.htm
- XPO Profile on Yahoo Finance finance.yahoo.com/quote/XPO
- XPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xpo