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| Date | Value |
|---|---|
| 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 |