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GXO Logistics (GXO) Cash & Equivalents (2020 - 2025)

GXO Logistics (GXO) has 6 years of Cash & Equivalents data on record, last reported at $854.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 106.78% year-over-year to $854.0 million; the TTM value through Dec 2025 reached $854.0 million, up 106.78%, while the annual FY2025 figure was $854.0 million, 106.78% up from the prior year.
  • Cash & Equivalents reached $854.0 million in Q4 2025 per GXO's latest filing, up from $339.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $854.0 million in Q4 2025 and bottomed at $205.0 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $408.9 million, with a median of $413.0 million recorded in 2024.
  • The widest YoY moves for Cash & Equivalents: up 106.78% in 2025, down 56.29% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $333.0 million in 2021, then soared by 48.65% to $495.0 million in 2022, then dropped by 5.45% to $468.0 million in 2023, then decreased by 11.75% to $413.0 million in 2024, then soared by 106.78% to $854.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $854.0 million in Q4 2025, $339.0 million in Q3 2025, and $205.0 million in Q2 2025.