Qxo (QXO) Cash & Equivalents (2010 - 2026)
Qxo (QXO) posted quarterly Cash & Equivalents of $3.0 billion for Q1 2026, down 40.05% year-over-year from $5.1 billion in Q1 2025, and up 28.99% quarter-over-quarter from $2.4 billion in Q4 2025.
Qxo (QXO) Cash & Equivalents (2010 - 2026) Analysis & Trends
Qxo's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $3.0 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 40.05% year-over-year to $3.0 billion; the TTM figure through Mar 2026 stood at $3.0 billion (down 40.05% YoY), while the FY2025 annual figure was $2.4 billion, down 53.41% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $3.0 billion, up from $2.4 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $5.1 billion in Q1 2025, with the low at $5.9 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $8.0 million (2022), against an average of $1.5 billion.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 82408.55% in 2024, then slumped 54.2% in 2025.
- Qxo's Cash & Equivalents stood at $8.0 million in 2022, then slipped by 23.3% to $6.1 million in 2023, then soared by 82408.55% to $5.1 billion in 2024, then sank by 53.41% to $2.4 billion in 2025, then rose by 28.99% to $3.0 billion in 2026.
- Business Quant data shows QXO's Cash & Equivalents at $3.0 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.3 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 808.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 171.58 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 364.19 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 150.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 28.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 74.09 Mn |
| 10 | Qxo | 3.02 Bn | -22.03 Mn | 409.30 Mn | 3.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.05 Bn |
| Dec 31, 2025 | 2.36 Bn |
| Sep 30, 2025 | 2.31 Bn |
| Jun 30, 2025 | 2.28 Bn |
| Mar 31, 2025 | 5.08 Bn |
| Dec 31, 2024 | 5.07 Bn |
| Sep 30, 2024 | 5.04 Bn |
| Jun 30, 2024 | 971.28 Mn |
| Mar 31, 2024 | 6.28 Mn |
| Dec 31, 2023 | 6.14 Mn |
| Sep 30, 2023 | 6.88 Mn |
| Jun 30, 2023 | 7.13 Mn |
| Mar 31, 2023 | 6.88 Mn |
| Dec 31, 2022 | 8.01 Mn |
| Sep 30, 2022 | 7.23 Mn |
| Jun 30, 2022 | 5.87 Mn |
| Mar 31, 2022 | 6.49 Mn |
| Dec 31, 2021 | 6.81 Mn |
| Sep 30, 2021 | 7.25 Mn |
| Jun 30, 2021 | 9.43 Mn |