Fedex FDX
NYSE FDX
$290.41 +3.37 (+1.17%)
At close: Oct 2, 2026 · 4:00 PM EDT

Fedex (FDX) Cash & Current Investments (2009 - 2026)

Updated

Fedex's Cash & Current Investments came in at $13.31 billion for fiscal Q4 2026 (quarter ended May 31, 2026), up 141.9% from $5.5 billion a year earlier and up 66.2% from the prior quarter.

Analysis

Fedex (FDX) Cash & Current Investments (2009 - 2026) Analysis & Trends

Going back to fiscal Q4 2009, Fedex's Cash & Current Investments data covers 69 quarters.

  • Cash & Current Investments carries a five-year compound annual growth rate of 13.4% (FY2021 to FY2026).
  • Going back by fiscal year, Cash & Current Investments was $5.5 billion in FY2025 (-15.4%), $6.5 billion in FY2024 (-5.2%), $6.86 billion in FY2023 (-0.6%) and $6.9 billion in FY2022 (-2.7%).
  • The fiscal Q4 2026 figure represents the highest quarterly Cash & Current Investments in data going back to fiscal Q4 2009.
  • Year-over-year, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 20.9% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q4 2026 (growth of 141.9%), and the weakest in fiscal Q2 2023 (a decline of 32.0%).
  • Business Quant data shows FDX's Cash & Current Investments at $8.01 billion (Q3 2026), $6.57 billion (Q2 2026) and $6.17 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Union Pacific 165.28 Bn 159.81 Bn - 2.11 Bn
2 Csx 87.86 Bn 84.08 Bn - 1.39 Bn
3 Canadian Pacific Kansas City 75.56 Bn 75.27 Bn - 264.59 Mn
4 Norfolk Southern 71.27 Bn 65.91 Bn - 1.07 Bn
5 United Parcel Service 69.70 Bn 46.62 Bn - 4.65 Bn
6 Fedex 68.71 Bn 34.65 Bn - 13.31 Bn
7 Delta Air Lines 55.32 Bn 37.50 Bn - 4.67 Bn
8 Old Dominion Freight Line 37.44 Bn 36.71 Bn - 283.94 Mn
9 United Airlines Holdings 36.52 Bn -19.85 Bn - 16.64 Bn
10 Ryanair Holdings 28.73 Bn 12.74 Bn 3.13 Bn 3.93 Bn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 13.31 Bn
Feb 28, 2026 8.01 Bn
Nov 30, 2025 6.57 Bn
Aug 31, 2025 6.17 Bn
May 31, 2025 5.50 Bn
Feb 28, 2025 5.14 Bn
Nov 30, 2024 5.03 Bn
Aug 31, 2024 5.94 Bn
May 31, 2024 6.50 Bn
Feb 29, 2024 5.64 Bn
Nov 30, 2023 6.73 Bn
Aug 31, 2023 7.06 Bn
May 31, 2023 6.86 Bn
Feb 28, 2023 5.37 Bn
Nov 30, 2022 4.65 Bn
Aug 31, 2022 6.85 Bn
May 31, 2022 6.90 Bn
Feb 28, 2022 6.07 Bn
Nov 30, 2021 6.83 Bn
Aug 31, 2021 6.85 Bn
API Access

Fedex Cash & Current Investments 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-current-investments&ticker=FDX&period=max&api_key=YOUR_API_KEY