Annual Cash & Cash Equivalents
$246.00 M
-$166.00 M-40.29%
December 31, 2024
Summary
- As of February 11, 2025, 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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Quarterly Cash And Cash Equivalents
$246.00 M
-$132.00 M-34.92%
December 31, 2024
Summary
- As of February 11, 2025, XPO quarterly cash and cash equivalents is $246.00 million, with the most recent change of -$132.00 million (-34.92%) on December 31, 2024.
- Over the past year, XPO quarterly cash and cash equivalents has dropped by -$166.00 million (-40.29%).
- XPO quarterly cash and cash equivalents is now -89.23% below its all-time high of $2.29 billion, reached on June 30, 2020.
Performance
XPO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
XPO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.3% | -40.3% |
| 3 y3 years | +7.9% | +7.9% |
| 5 y5 years | -34.8% | +7.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -46.5% | +7.9% | -75.5% | +7.9% |
| 5 y | 5-year | -85.8% | +7.9% | -89.2% | +7.9% |
| alltime | all time | -85.8% | >+9999.0% | -89.2% | -100.0% |
XPO Logistics Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $246.00 M(-40.3%) | $246.00 M(-34.9%) |
| Sep 2024 | - | $378.00 M(+51.2%) |
| Jun 2024 | - | $250.00 M(+9.2%) |
| Mar 2024 | - | $229.00 M(-44.4%) |
| Dec 2023 | $412.00 M(-10.4%) | $412.00 M(+16.1%) |
| Sep 2023 | - | $355.00 M(+22.4%) |
| Jun 2023 | - | $290.00 M(-6.1%) |
| Mar 2023 | - | $309.00 M(-32.8%) |
| Dec 2022 | $460.00 M(+101.8%) | $460.00 M(-15.4%) |
| Sep 2022 | - | $544.00 M(+24.8%) |
| Jun 2022 | - | $436.00 M(-56.6%) |
| Mar 2022 | - | $1.00 B(+340.4%) |
| Dec 2021 | $228.00 M(-86.8%) | $228.00 M(-10.2%) |
| Sep 2021 | - | $254.00 M(-68.3%) |
| Jun 2021 | - | $801.00 M(+27.3%) |
| Mar 2021 | - | $629.00 M(-63.7%) |
| Dec 2020 | $1.73 B(+359.2%) | $1.73 B(-14.5%) |
| Sep 2020 | - | $2.02 B(-11.4%) |
| Jun 2020 | - | $2.29 B(+102.8%) |
| Mar 2020 | - | $1.13 B(+198.9%) |
| Dec 2019 | $377.00 M(-24.9%) | $377.00 M(-11.3%) |
| Sep 2019 | - | $425.00 M(-14.5%) |
| Jun 2019 | - | $497.00 M(+32.2%) |
| Mar 2019 | - | $376.00 M(-25.1%) |
| Dec 2018 | $502.00 M(+26.4%) | $502.00 M(+17.3%) |
| Sep 2018 | - | $427.90 M(+18.4%) |
| Jun 2018 | - | $361.40 M(-4.9%) |
| Mar 2018 | - | $380.00 M(-4.3%) |
| Dec 2017 | $397.00 M(+6.3%) | $397.00 M(-16.1%) |
| Sep 2017 | - | $473.10 M(+62.4%) |
| Jun 2017 | - | $291.40 M(-14.8%) |
| Mar 2017 | - | $342.00 M(-8.4%) |
| Dec 2016 | $373.40 M(+28.8%) | $373.40 M(+3.6%) |
| Sep 2016 | - | $360.30 M(-4.6%) |
| Jun 2016 | - | $377.80 M(+35.4%) |
| Mar 2016 | - | $279.00 M(-3.7%) |
| Dec 2015 | $289.80 M(-55.0%) | $289.80 M(-77.5%) |
| Sep 2015 | - | $1.29 B(+9.3%) |
| Jun 2015 | - | $1.18 B(+13.7%) |
| Mar 2015 | - | $1.03 B(+60.6%) |
| Dec 2014 | $644.10 M(+2895.8%) | $644.10 M(-5.3%) |
| Sep 2014 | - | $680.10 M(+509.3%) |
| Jun 2014 | - | $111.62 M(-22.4%) |
| Mar 2014 | - | $143.89 M(+569.2%) |
| Dec 2013 | $21.50 M | $21.50 M(-68.0%) |
| Sep 2013 | - | $67.26 M(-62.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $178.16 M(-13.6%) |
| Mar 2013 | - | $206.18 M(-18.3%) |
| Dec 2012 | $252.29 M(+240.9%) | $252.29 M(-14.9%) |
| Sep 2012 | - | $296.50 M(+55.5%) |
| Jun 2012 | - | $190.71 M(-6.7%) |
| Mar 2012 | - | $204.50 M(+176.3%) |
| Dec 2011 | $74.01 M(>+9900.0%) | $74.01 M(+3.5%) |
| Sep 2011 | - | $71.47 M(>+9900.0%) |
| Jun 2011 | - | $647.00 K(+1194.0%) |
| Mar 2011 | - | $50.00 K(-91.1%) |
| Dec 2010 | $561.00 K(+13.3%) | $561.00 K(-41.0%) |
| Sep 2010 | - | $951.00 K(+239.6%) |
| Jun 2010 | - | $280.00 K(-69.6%) |
| Mar 2010 | - | $920.00 K(+85.9%) |
| Dec 2009 | $495.00 K(-55.3%) | $495.00 K(-27.5%) |
| Sep 2009 | - | $683.00 K(-55.2%) |
| Jun 2009 | - | $1.53 M(+28.3%) |
| Mar 2009 | - | $1.19 M(+7.4%) |
| Dec 2008 | $1.11 M(+38.4%) | $1.11 M(-40.7%) |
| Sep 2008 | - | $1.87 M(+38.6%) |
| Jun 2008 | - | $1.35 M(+10.9%) |
| Mar 2008 | - | $1.22 M(+51.9%) |
| Dec 2007 | $800.00 K(+912.7%) | $800.00 K(+640.7%) |
| Sep 2007 | - | $108.00 K(-67.1%) |
| Jun 2007 | - | $328.00 K(-59.8%) |
| Mar 2007 | - | $816.00 K(+932.9%) |
| Dec 2006 | $79.00 K(-79.5%) | $79.00 K(-38.8%) |
| Sep 2006 | - | $129.00 K(+57.3%) |
| Jun 2006 | - | $82.00 K(-67.8%) |
| Mar 2006 | - | $255.00 K(-33.9%) |
| Dec 2005 | $386.00 K(-54.8%) | $386.00 K(+119.8%) |
| Sep 2005 | - | $175.60 K(-75.2%) |
| Jun 2005 | - | $708.00 K(+161.3%) |
| Mar 2005 | - | $271.00 K(-68.3%) |
| Dec 2004 | $854.00 K(>+9900.0%) | $854.00 K(-42.7%) |
| Sep 2004 | - | $1.49 M(-83.9%) |
| Jun 2004 | - | $9.24 M(+495.0%) |
| Mar 2004 | - | $1.55 M(-17.2%) |
| Sep 2003 | - | $1.88 M(>+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 | - | $71.00 K(+1.9%) |
| Jun 2002 | - | $69.70 K(-71.9%) |
| Mar 2002 | - | $248.30 K |
| Dec 2001 | $39.50 K | - |
FAQ
- What is XPO Logistics annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for XPO Logistics?
- What is XPO Logistics annual cash & cash equivalents year-on-year change?
- What is XPO Logistics quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for XPO Logistics?
- What is XPO Logistics quarterly cash and cash equivalents year-on-year change?
What is XPO Logistics annual cash & cash equivalents?
The current annual cash & cash equivalents of XPO is $246.00 M
What is the all time high annual cash & cash equivalents for XPO Logistics?
XPO Logistics all-time high annual cash & cash equivalents is $1.73 B
What is XPO Logistics annual cash & cash equivalents year-on-year change?
Over the past year, XPO annual cash & cash equivalents has changed by -$166.00 M (-40.29%)
What is XPO Logistics quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of XPO is $246.00 M
What is the all time high quarterly cash and cash equivalents for XPO Logistics?
XPO Logistics all-time high quarterly cash and cash equivalents is $2.29 B
What is XPO Logistics quarterly cash and cash equivalents year-on-year change?
Over the past year, XPO quarterly cash and cash equivalents has changed by -$166.00 M (-40.29%)