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XPO Logistics (XPO) Cash and cash equivalents

annual cash & cash equivalents:

$246.00M-$166.00M(-40.29%)
December 31, 2024

Summary

  • As of today (May 29, 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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Highlights

Range

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quarterly cash & cash equivalents:

$212.00M-$34.00M(-13.82%)
March 31, 2025

Summary

  • As of today (May 29, 2025), XPO quarterly cash & cash equivalents is $212.00 million, with the most recent change of -$34.00 million (-13.82%) on March 31, 2025.
  • Over the past year, XPO quarterly cash & cash equivalents has dropped by -$17.00 million (-7.42%).
  • XPO quarterly cash & cash equivalents is now -90.72% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-40.3%-7.4%
3 y3 years+7.9%-78.9%
5 y5 years-34.8%-81.2%

XPO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.5%+7.9%-78.9%at low
5 y5-year-85.8%+7.9%-90.7%at low
alltimeall time-85.8%>+9999.0%-90.7%>+9999.0%

XPO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$212.00M(-13.8%)
Dec 2024
$246.00M(-40.3%)
$246.00M(-34.9%)
Sep 2024
-
$378.00M(+51.2%)
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(+359.2%)
$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(-24.9%)
$377.00M(-11.3%)
Sep 2019
-
$425.00M(-14.5%)
Jun 2019
-
$497.00M(+32.2%)
Mar 2019
-
$376.00M(-25.1%)
Dec 2018
$502.00M(+26.4%)
$502.00M(+17.3%)
Sep 2018
-
$427.90M(+18.4%)
Jun 2018
-
$361.40M(-4.9%)
Mar 2018
-
$380.00M(-4.3%)
Dec 2017
$397.00M(+6.3%)
$397.00M(-16.1%)
Sep 2017
-
$473.10M(+62.4%)
Jun 2017
-
$291.40M(-14.8%)
Mar 2017
-
$342.00M(-8.4%)
Dec 2016
$373.40M(+28.8%)
$373.40M(+3.6%)
Sep 2016
-
$360.30M(-4.6%)
Jun 2016
-
$377.80M(+35.4%)
Mar 2016
-
$279.00M(-3.7%)
Dec 2015
$289.80M(-55.0%)
$289.80M(-77.5%)
Sep 2015
-
$1.29B(+9.3%)
Jun 2015
-
$1.18B(+13.7%)
Mar 2015
-
$1.03B(+60.6%)
Dec 2014
$644.10M(+2895.8%)
$644.10M(-5.3%)
Sep 2014
-
$680.10M(+509.3%)
Jun 2014
-
$111.62M(-22.4%)
Mar 2014
-
$143.89M(+569.2%)
Dec 2013
$21.50M
$21.50M(-68.0%)
DateAnnualQuarterly
Sep 2013
-
$67.26M(-62.2%)
Jun 2013
-
$178.16M(-13.6%)
Mar 2013
-
$206.18M(-18.3%)
Dec 2012
$252.29M(+240.9%)
$252.29M(-14.9%)
Sep 2012
-
$296.50M(+55.5%)
Jun 2012
-
$190.71M(-6.7%)
Mar 2012
-
$204.50M(+176.3%)
Dec 2011
$74.01M(>+9900.0%)
$74.01M(+3.5%)
Sep 2011
-
$71.47M(>+9900.0%)
Jun 2011
-
$647.00K(+1194.0%)
Mar 2011
-
$50.00K(-91.1%)
Dec 2010
$561.00K(+13.3%)
$561.00K(-41.0%)
Sep 2010
-
$951.00K(+239.6%)
Jun 2010
-
$280.00K(-69.6%)
Mar 2010
-
$920.00K(+85.9%)
Dec 2009
$495.00K(-55.3%)
$495.00K(-27.5%)
Sep 2009
-
$683.00K(-55.2%)
Jun 2009
-
$1.53M(+28.3%)
Mar 2009
-
$1.19M(+7.4%)
Dec 2008
$1.11M(+38.4%)
$1.11M(-40.7%)
Sep 2008
-
$1.87M(+38.6%)
Jun 2008
-
$1.35M(+10.9%)
Mar 2008
-
$1.22M(+51.9%)
Dec 2007
$800.00K(+912.7%)
$800.00K(+640.7%)
Sep 2007
-
$108.00K(-67.1%)
Jun 2007
-
$328.00K(-59.8%)
Mar 2007
-
$816.00K(+932.9%)
Dec 2006
$79.00K(-79.5%)
$79.00K(-38.8%)
Sep 2006
-
$129.00K(+57.3%)
Jun 2006
-
$82.00K(-67.8%)
Mar 2006
-
$255.00K(-33.9%)
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 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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for XPO Logistics?
  • What is XPO Logistics quarterly cash & cash equivalents year-on-year change?

What is XPO Logistics 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 Logistics?

XPO Logistics all-time high annual cash & cash equivalents is $1.73B

What is XPO Logistics annual cash & cash equivalents year-on-year change?

Over the past year, XPO annual cash & cash equivalents has changed by -$166.00M (-40.29%)

What is XPO Logistics quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of XPO is $212.00M

What is the all time high quarterly cash & cash equivalents for XPO Logistics?

XPO Logistics all-time high quarterly cash & cash equivalents is $2.29B

What is XPO Logistics quarterly cash & cash equivalents year-on-year change?

Over the past year, XPO quarterly cash & cash equivalents has changed by -$17.00M (-7.42%)
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