Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Qxo (QXO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Qxo (QXO) over the last 17 years, with Q3 2025 value amounting to $2.3 billion.

  • Qxo's Cash & Equivalents fell 5420.19% to $2.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year decrease of 5420.19%. This contributed to the annual value of $5.1 billion for FY2024, which is 8240854.63% up from last year.
  • According to the latest figures from Q3 2025, Qxo's Cash & Equivalents is $2.3 billion, which was down 5420.19% from $2.3 billion recorded in Q2 2025.
  • Over the past 5 years, Qxo's Cash & Equivalents peaked at $5.1 billion during Q1 2025, and registered a low of $5.9 million during Q2 2022.
  • Over the past 5 years, Qxo's median Cash & Equivalents value was $7.3 million (recorded in 2021), while the average stood at $1.1 billion.
  • As far as peak fluctuations go, Qxo's Cash & Equivalents skyrocketed by 8240854.63% in 2024, and later tumbled by 5420.19% in 2025.
  • Qxo's Cash & Equivalents (Quarter) stood at $6.8 million in 2021, then grew by 17.53% to $8.0 million in 2022, then decreased by 23.3% to $6.1 million in 2023, then skyrocketed by 82408.55% to $5.1 billion in 2024, then tumbled by 54.49% to $2.3 billion in 2025.
  • Its Cash & Equivalents was $2.3 billion in Q3 2025, compared to $2.3 billion in Q2 2025 and $5.1 billion in Q1 2025.