Fedex (FDX) Cash & Equivalents (2009 - 2026)
Fedex (FDX) recorded Cash & Equivalents of $13.31 billion in fiscal Q4 2026 (quarter ended May 31, 2026), up 141.9% from $5.5 billion a year earlier and up 66.2% from the prior quarter.
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Analysis
Fedex (FDX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Starting with fiscal Q4 2009, Fedex's Cash & Equivalents history includes 69 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 13.4% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $5.5 billion in FY2025 (-15.4%), $6.5 billion in FY2024 (-5.2%), $6.86 billion in FY2023 (-0.6%) and $6.9 billion in FY2022 (-2.7%).
- The fiscal Q4 2026 figure is the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2009.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 20.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 141.9% in fiscal Q4 2026, against a decline of 32.0% in fiscal Q2 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $8.01 billion (Q3 2026), $6.57 billion (Q2 2026) and $6.17 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.79 Bn | 156.31 Bn | - | 1.61 Bn |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | 10.17 Bn |
| 10 | Ryanair Holdings | 28.28 Bn | 12.29 Bn | 3.13 Bn | 2.89 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 13.31 Bn |
| 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 |
API Access
Fedex Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FDX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FDX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FDX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();