GXO Logistics (GXO) Cash & Current Investments (2020 - 2026)
GXO Logistics (GXO) posted quarterly Cash & Current Investments of $794.0 million for Q1 2026, up 175.69% year-over-year from $288.0 million in Q1 2025, and down 7.03% quarter-over-quarter from $854.0 million in Q4 2025.
GXO Logistics (GXO) Cash & Current Investments (2020 - 2026) Analysis & Trends
GXO Logistics' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $794.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 175.69% year-over-year to $794.0 million; the TTM figure through Mar 2026 stood at $794.0 million (up 175.69% YoY), while the FY2025 annual figure was $854.0 million, up 106.78% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $794.0 million, down from $854.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $854.0 million in Q4 2025, with the low at $205.0 million in Q2 2025.
- The 5-year median for Cash & Current Investments is $426.0 million (2023), against an average of $448.8 million.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments tumbled 56.29% in 2025, then jumped 175.69% in 2026.
- GXO Logistics' Cash & Current Investments stood at $495.0 million in 2022, then fell by 5.45% to $468.0 million in 2023, then retreated by 11.75% to $413.0 million in 2024, then surged by 106.78% to $854.0 million in 2025, then decreased by 7.03% to $794.0 million in 2026.
- Business Quant data shows GXO's Cash & Current Investments at $794.0 million in Q1 2026, $854.0 million in Q4 2025, and $339.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 4.65 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 13.31 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 4.16 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 1.03 Bn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 4.41 Bn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 154.59 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | 347.70 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 769.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 278.75 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | 396.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 769.00 Mn |
| Mar 31, 2026 | 794.00 Mn |
| Dec 31, 2025 | 854.00 Mn |
| Sep 30, 2025 | 339.00 Mn |
| Jun 30, 2025 | 205.00 Mn |
| Mar 31, 2025 | 288.00 Mn |
| Dec 31, 2024 | 413.00 Mn |
| Sep 30, 2024 | 548.00 Mn |
| Jun 30, 2024 | 469.00 Mn |
| Mar 31, 2024 | 423.00 Mn |
| Dec 31, 2023 | 468.00 Mn |
| Sep 30, 2023 | 473.00 Mn |
| Jun 30, 2023 | 305.00 Mn |
| Mar 31, 2023 | 426.00 Mn |
| Dec 31, 2022 | 495.00 Mn |
| Sep 30, 2022 | 434.00 Mn |
| Jun 30, 2022 | 384.00 Mn |
| Mar 31, 2022 | 312.00 Mn |
| Dec 31, 2021 | 333.00 Mn |
| Sep 30, 2021 | 275.00 Mn |