Qxo (QXO) Cash & Equivalents (2009 - 2026)
Qxo (QXO) recorded Cash & Equivalents of $528 million in Q3 2026, down 77.1% from $2.31 billion a year earlier and down 81.0% from the prior quarter.
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Analysis
Qxo (QXO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Qxo reported Cash & Equivalents of $2.36 billion, down 53.4% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 224.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $5.07 billion in FY2024, $6.14 million in FY2023 (-23.3%), $8.01 million in FY2022 (+17.5%) and $6.81 million in FY2021 (+3.3%).
- The Q3 2026 figure is the lowest quarterly Cash & Equivalents since Q1 2024.
- On a year-over-year basis, Cash & Equivalents rose in two of the last six quarters, with an average decline of 11.4%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 134.6% in Q2 2025, against a decline of 77.1% in Q3 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.77 billion (Q2 2026), $3.05 billion (Q1 2026) and $2.36 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 69.71 Bn | 67.47 Bn | 2.01 Bn | 768.00 Mn |
| 2 | United Rentals | 69.67 Bn | 68.79 Bn | 2.05 Bn | 153.00 Mn |
| 3 | Fastenal | 63.32 Bn | 62.32 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 49.80 Bn | 47.02 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.71 Bn | 33.59 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.79 Bn | 20.85 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 15.66 Bn | 12.70 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Qxo | 13.09 Bn | 4.38 Bn | 1.38 Bn | 528.00 Mn |
| 9 | Watsco | 11.10 Bn | 9.17 Bn | 586.29 Mn | 498.70 Mn |
| 10 | Applied Industrial Technologies | 10.86 Bn | 10.75 Bn | 392.21 Mn | 112.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 528.00 Mn |
| Jun 30, 2026 | 2.77 Bn |
| 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 |
API Access
Qxo Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=QXO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "QXO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=QXO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();