Annual Cash & Cash Equivalents:
$246.00M-$166.00M(-40.29%)Summary
- As of today, XPO annual cash & cash equivalents is $246.00 million, with the most recent change of -$166.00 million (-40.29%) on December 31, 2024.
- During the last 3 years, XPO annual cash & cash equivalents has risen by +$18.00 million (+7.89%).
- XPO annual cash & cash equivalents is now -85.79% below its all-time high of $1.73 billion, reached on December 31, 2020.
Performance
XPO Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$225.00M+$13.00M(+6.13%)Summary
- As of today, XPO quarterly cash & cash equivalents is $225.00 million, with the most recent change of +$13.00 million (+6.13%) on June 30, 2025.
- Over the past year, XPO quarterly cash & cash equivalents has dropped by -$25.00 million (-10.00%).
- XPO quarterly cash & cash equivalents is now -90.15% below its all-time high of $2.29 billion, reached on June 30, 2020.
Performance
XPO Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
XPO Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -40.3% | -10.0% |
| 3Y3 Years | +7.9% | -48.4% |
| 5Y5 Years | - | -90.2% |
XPO Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -46.5% | +7.9% | -58.6% | +6.1% |
| 5Y | 5-Year | -85.8% | +7.9% | -88.9% | +6.1% |
| All-Time | All-Time | -85.8% | >+9999.0% | -90.2% | >+9999.0% |
XPO Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $225.00M(+6.1%) |
| Mar 2025 | - | $212.00M(-13.8%) |
| Dec 2024 | $246.00M(-40.3%) | $246.00M(-35.4%) |
| Sep 2024 | - | $381.00M(+52.4%) |
| Jun 2024 | - | $250.00M(+9.2%) |
| Mar 2024 | - | $229.00M(-44.4%) |
| Dec 2023 | $412.00M(-10.4%) | $412.00M(+16.1%) |
| Sep 2023 | - | $355.00M(+22.4%) |
| Jun 2023 | - | $290.00M(-6.1%) |
| Mar 2023 | - | $309.00M(-32.8%) |
| Dec 2022 | $460.00M(+101.8%) | $460.00M(-15.4%) |
| Sep 2022 | - | $544.00M(+24.8%) |
| Jun 2022 | - | $436.00M(-56.6%) |
| Mar 2022 | - | $1.00B(+340.4%) |
| Dec 2021 | $228.00M(-86.8%) | $228.00M(-10.2%) |
| Sep 2021 | - | $254.00M(-68.3%) |
| Jun 2021 | - | $801.00M(+27.3%) |
| Mar 2021 | - | $629.00M(-63.7%) |
| Dec 2020 | $1.73B(+244.8%) | $1.73B(-14.5%) |
| Sep 2020 | - | $2.02B(-11.4%) |
| Jun 2020 | - | $2.29B(+102.8%) |
| Mar 2020 | - | $1.13B(+198.9%) |
| Dec 2019 | - | $377.00M(-11.3%) |
| Sep 2019 | - | $425.00M(+13.0%) |
| Mar 2019 | - | $376.00M(-25.1%) |
| Dec 2018 | $502.00M(+26.5%) | $502.00M(+26.5%) |
| Dec 2017 | $396.90M(+1.2%) | $396.90M(+1.2%) |
| Dec 2016 | $392.20M(+35.3%) | $392.20M(-69.5%) |
| Dec 2015 | $289.80M | - |
| Sep 2015 | - | $1.29B(+409.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | - | $252.29M(+240.9%) |
| Dec 2011 | - | $74.01M(+3.5%) |
| Sep 2011 | - | $71.47M(>+9900.0%) |
| Dec 2010 | - | $561.00K(-41.0%) |
| Sep 2010 | - | $951.00K(+92.1%) |
| Dec 2009 | - | $495.00K(-27.5%) |
| Sep 2009 | - | $683.00K(-55.2%) |
| Jun 2009 | - | $1.53M(+37.9%) |
| Dec 2008 | - | $1.11M(-40.7%) |
| Sep 2008 | - | $1.87M(+53.7%) |
| Mar 2008 | - | $1.22M(+1025.0%) |
| Sep 2007 | - | $108.00K(-67.1%) |
| Jun 2007 | - | $328.00K(+315.2%) |
| Dec 2006 | $79.00K(-79.5%) | $79.00K(-38.8%) |
| Sep 2006 | - | $129.00K(-66.6%) |
| Dec 2005 | $386.00K(-54.8%) | $386.00K(+119.8%) |
| Sep 2005 | - | $175.60K(-75.2%) |
| Jun 2005 | - | $708.00K(+161.3%) |
| Mar 2005 | - | $271.00K(-68.3%) |
| Dec 2004 | $854.00K(>+9900.0%) | $854.00K(-42.7%) |
| Sep 2004 | - | $1.49M(-83.9%) |
| Jun 2004 | - | $9.24M(+495.0%) |
| Mar 2004 | - | $1.55M(-17.2%) |
| Sep 2003 | - | $1.88M(>+9900.0%) |
| Jun 2003 | - | $4000.00(>+9900.0%) |
| Mar 2003 | - | $0.00(-100.0%) |
| Dec 2002 | $3800.00(-90.4%) | $3800.00(-94.6%) |
| Sep 2002 | - | $71.00K(+1.9%) |
| Jun 2002 | - | $69.70K(-71.9%) |
| Mar 2002 | - | $248.30K |
| Dec 2001 | $39.50K | - |
FAQ
- What is XPO, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for XPO, Inc.?
- What is XPO, Inc. annual cash & cash equivalents year-on-year change?
- What is XPO, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for XPO, Inc.?
- What is XPO, Inc. quarterly cash & cash equivalents year-on-year change?
What is XPO, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of XPO is $246.00M
What is the all-time high annual cash & cash equivalents for XPO, Inc.?
XPO, Inc. all-time high annual cash & cash equivalents is $1.73B
What is XPO, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, XPO annual cash & cash equivalents has changed by -$166.00M (-40.29%)
What is XPO, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of XPO is $225.00M
What is the all-time high quarterly cash & cash equivalents for XPO, Inc.?
XPO, Inc. all-time high quarterly cash & cash equivalents is $2.29B
What is XPO, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, XPO quarterly cash & cash equivalents has changed by -$25.00M (-10.00%)