Fedex (FDX) Cash & Equivalents (2009 - 2026)

Fedex's (FDX) quarterly Cash & Equivalents came in at $8.0 billion in Q1 2026, up 55.95% year-on-year from $5.1 billion in Q1 2025, and up 21.89% quarter-over-quarter from $6.6 billion in Q4 2025.

Fedex (FDX) Cash & Equivalents (2009 - 2026) Analysis & Trends

Fedex has disclosed Cash & Equivalents across 18 years of filings, most recently posting $8.0 billion for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $8.0 billion, up 55.95% year-over-year; the trailing twelve-month figure through Feb 2026 was $8.0 billion (up 55.95% YoY), and the FY2025 annual result was $5.5 billion, down 15.37% from the prior year.
  • Cash & Equivalents came in at $8.0 billion for Q1 2026 at 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.
  • The 5-year median for Cash & Equivalents is $6.2 billion (2025), against an average of $6.2 billion.
  • Across the five-year window, Cash & Equivalents sank 32.01% in 2022 and surged 55.95% in 2026, its largest moves.
  • Fedex's Cash & Equivalents 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 gained by 21.89% to $8.0 billion in 2026.
  • The last three Cash & Equivalents figures came in at $8.0 billion (Q1 2026), $6.6 billion (Q4 2025), and $6.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn 5.80 Bn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn 8.01 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn 4.56 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn 159.67 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn 1.31 Bn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn 353.26 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn 794.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn 1.66 Bn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn 302.88 Mn
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn 272.91 Mn

Historic Data

Download Data
DateValue
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
May 31, 2021 7.09 Bn