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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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GXO Logistics (GXO) Cash & Equivalents (2020 - 2026)

GXO Logistics has reported Cash & Equivalents over the past 6 years, most recently at $854.0 million for 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 for Q4 2025 was $854.0 million at GXO Logistics, up from $339.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $854.0 million in Q4 2025 and troughed at $205.0 million in Q2 2025.
  • A 5-year average of $408.9 million and a median of $413.0 million in 2024 define the central range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 106.78% in 2025 and fell as far as 56.29% in 2025.
  • Year by year, Cash & Equivalents stood at $333.0 million in 2021, then surged by 48.65% to $495.0 million in 2022, then fell by 5.45% to $468.0 million in 2023, then dropped by 11.75% to $413.0 million in 2024, then surged by 106.78% to $854.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for GXO at $854.0 million in Q4 2025, $339.0 million in Q3 2025, and $205.0 million in Q2 2025.