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

Fedex has disclosed Cash & Current Investments across 18 years of filings, most recently posting $11.7 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $11.7 billion, up 127.61% year-over-year; the trailing twelve-month figure through Feb 2026 was $11.7 billion (up 127.61% YoY), and the FY2025 annual result was $5.5 billion, down 15.37% from the prior year.
• Cash & Current Investments came in at $11.7 billion for Q1 2026 at Fedex, up from $6.6 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $11.7 billion in Q1 2026 to a low of $4.6 billion in Q4 2022.
• The 5-year median for Cash & Current Investments is $6.2 billion (2025), against an average of $6.4 billion.
• Across the five-year window, Cash & Current Investments sank 32.01% in 2022 and surged 127.61% in 2026, its largest moves.
• Fedex's Cash & Current Investments stood at $4.6 billion in 2022, then surged by 44.83% to $6.7 billion in 2023, then retreated by 25.26% to $5.0 billion in 2024, then jumped by 30.64% to $6.6 billion in 2025, then jumped by 77.9% to $11.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $11.7 billion (Q1 2026), $6.6 billion (Q4 2025), and $6.2 billion (Q3 2025), per Business Quant data.