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

Fedex's Cash & Equivalents history spans 17 years, with the latest figure at $6.6 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 30.64% year-over-year to $6.6 billion; the TTM value through Nov 2025 reached $6.6 billion, up 30.64%, while the annual FY2025 figure was $5.5 billion, 15.37% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $6.6 billion at Fedex, up from $6.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.9 billion in Q1 2021 and bottomed at $4.6 billion in Q4 2022.
  • The 5-year median for Cash & Equivalents is $6.5 billion (2024), against an average of $6.3 billion.
  • The largest annual shift saw Cash & Equivalents soared 45.2% in 2021 before it plummeted 32.01% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $6.8 billion in 2021, then plummeted by 32.01% to $4.6 billion in 2022, then soared by 44.83% to $6.7 billion in 2023, then decreased by 25.26% to $5.0 billion in 2024, then surged by 30.64% to $6.6 billion in 2025.
  • Per Business Quant, the three most recent readings for FDX's Cash & Equivalents are $6.6 billion (Q4 2025), $6.2 billion (Q3 2025), and $5.5 billion (Q2 2025).