Qxo (QXO) Cash & Equivalents (2010 - 2026)
Qxo (QXO) recorded quarterly Cash & Equivalents of $3.0 billion in Q1 2026, up 28.99% quarter-over-quarter from $2.4 billion in Q4 2025, and down 40.05% on a YoY basis from $5.1 billion in Q1 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 was $3.0 billion for Q1 2026 at Qxo, up from $2.4 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $5.1 billion in Q1 2025 to a low of $5.9 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $1.5 billion across 5 years, with a median of $8.0 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 82408.55% in 2024, then tumbled 54.2% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $8.0 million in 2022, then dropped by 23.3% to $6.1 million in 2023, then jumped by 82408.55% to $5.1 billion in 2024, then slumped by 53.41% to $2.4 billion in 2025, then gained by 28.99% to $3.0 billion in 2026.
- The last three Cash & Equivalents figures came in at $3.0 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.94 Bn | 62.76 Bn | 1.75 Bn | 585.00 Mn |
| 2 | Fastenal | 53.43 Bn | 53.12 Bn | 982.90 Mn | 308.60 Mn |
| 3 | Ferguson Enterprises | 44.77 Bn | 43.95 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 16.87 Bn | 16.17 Bn | 1.29 Bn | 696.60 Mn |
| 5 | Watsco | 14.40 Bn | 14.26 Bn | 427.56 Mn | 392.68 Mn |
| 6 | Qxo | 12.38 Bn | 9.33 Bn | 409.30 Mn | 3.05 Bn |
| 7 | Applied Industrial Technologies | 11.89 Bn | 11.72 Bn | 380.80 Mn | 171.58 Mn |
| 8 | Core & Main | 9.06 Bn | 8.99 Bn | 520.00 Mn | 150.00 Mn |
| 9 | Pool | 7.12 Bn | 7.04 Bn | 329.87 Mn | 64.46 Mn |
| 10 | Msc Industrial Direct | 6.50 Bn | 6.45 Bn | 377.59 Mn | 46.19 Mn |
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 |