Expeditors International Of Washington (EXPD) Cash & Equivalents (2009 - 2026)
Expeditors International Of Washington (EXPD) reported Cash & Equivalents of $1.03 billion for Q2 2026, down 10.8% from $1.16 billion a year earlier and down 21.7% from the prior quarter.
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Analysis
Expeditors International Of Washington (EXPD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Expeditors International Of Washington posted Cash & Equivalents of $1.31 billion, up 14.5% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -3.0% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.15 billion in FY2024 (-24.1%), $1.51 billion in FY2023 (-25.6%), $2.03 billion in FY2022 (+17.7%) and $1.73 billion in FY2021 (+13.1%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2018.
- Year over year, Cash & Equivalents gained in 1 of the last eight quarters, with an average decline of 7.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 24.2%); the low point was Q1 2024 (a decline of 41.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.32 billion (Q1 2026), $1.31 billion (Q4 2025) and $1.19 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.04 Bn | 166.29 Bn | - | 2.21 Bn |
| 2 | Csx | 93.63 Bn | 88.85 Bn | - | 1.22 Bn |
| 3 | Canadian Pacific Kansas City | 78.71 Bn | 78.42 Bn | - | 257.58 Mn |
| 4 | United Parcel Service | 75.71 Bn | 52.63 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 74.09 Bn | 68.55 Bn | - | 1.60 Bn |
| 6 | Fedex | 70.69 Bn | 36.64 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.49 Bn | 32.68 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 37.91 Bn | 37.17 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.88 Bn | - | 6.65 Bn |
| 10 | Expeditors International Of Washington | 25.51 Bn | 20.66 Bn | 1.09 Bn | 1.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.03 Bn |
| Mar 31, 2026 | 1.32 Bn |
| Dec 31, 2025 | 1.31 Bn |
| Sep 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | 1.16 Bn |
| Mar 31, 2025 | 1.32 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | 1.29 Bn |
| Jun 30, 2024 | 1.27 Bn |
| Mar 31, 2024 | 1.37 Bn |
| Dec 31, 2023 | 1.51 Bn |
| Sep 30, 2023 | 1.64 Bn |
| Jun 30, 2023 | 1.70 Bn |
| Mar 31, 2023 | 2.35 Bn |
| Dec 31, 2022 | 2.03 Bn |
| Sep 30, 2022 | 2.15 Bn |
| Jun 30, 2022 | 1.98 Bn |
| Mar 31, 2022 | 2.14 Bn |
| Dec 31, 2021 | 1.73 Bn |
| Sep 30, 2021 | 1.82 Bn |
API Access
Expeditors International Of Washington Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EXPD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EXPD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EXPD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();