GXO Logistics GXO
NYSE GXO
$45.72 +0.35 (+0.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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