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Fedex (FDX) Cash & Equivalents (2016 - 2026)

Fedex (FDX) has disclosed Cash & Equivalents for 18 consecutive years, with $8.0 billion as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 55.95% to $8.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.0 billion through Feb 2026, up 55.95% year-over-year, with the annual reading at $5.5 billion for FY2025, 15.37% down from the prior year.
  • Cash & Equivalents hit $8.0 billion in Q1 2026 for Fedex, up from $6.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.0 billion in Q1 2026 to a low of $4.6 billion in Q4 2022.
  • Historically, Cash & Equivalents has averaged $6.2 billion across 5 years, with a median of $6.2 billion in 2025.
  • Biggest five-year swings in Cash & Equivalents: tumbled 32.01% in 2022 and later skyrocketed 55.95% in 2026.
  • Year by year, Cash & Equivalents stood at $4.6 billion in 2022, then skyrocketed by 44.83% to $6.7 billion in 2023, then fell by 25.26% to $5.0 billion in 2024, then soared by 30.64% to $6.6 billion in 2025, then rose by 21.89% to $8.0 billion in 2026.
  • Business Quant data shows Cash & Equivalents for FDX at $8.0 billion in Q1 2026, $6.6 billion in Q4 2025, and $6.2 billion in Q3 2025.