Xpo (XPO) Cash & Current Investments (2010 - 2026)
Xpo's quarterly Cash & Current Investments came in at $237.0 million in Q1 2026, up 11.79% year-on-year from $212.0 million in Q1 2025, and down 23.55% quarter-over-quarter from $310.0 million in Q4 2025.
Xpo has reported Cash & Current Investments for 17 years, with the latest figure at $237.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 11.79% year-over-year to $237.0 million; the trailing twelve-month figure through Mar 2026 stood at $237.0 million (up 11.79% YoY), and the FY2025 full-year result was $310.0 million, up 26.02% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $237.0 million, down from $310.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.0 billion in Q1 2022, with the low at $212.0 million in Q1 2025.
- Average Cash & Current Investments over 5 years is $366.6 million, with a median of $310.0 million recorded in 2025.
- Year-over-year, Cash & Current Investments surged 114.17% in 2022 and tumbled 69.22% in 2023.
- Tracing XPO's Cash & Current Investments over 5 years: stood at $460.0 million in 2022, then declined by 10.43% to $412.0 million in 2023, then sank by 40.29% to $246.0 million in 2024, then advanced by 26.02% to $310.0 million in 2025, then declined by 23.55% to $237.0 million in 2026.
- The last three Cash & Current Investments figures came in at $237.0 million (Q1 2026), $310.0 million (Q4 2025), and $335.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 288.08 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 237.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 39.18 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 70.45 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 265.10 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 21.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 86.45 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 61.54 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 48.28 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 44.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 237.00 Mn |
| Dec 31, 2025 | 310.00 Mn |
| Sep 30, 2025 | 335.00 Mn |
| Jun 30, 2025 | 225.00 Mn |
| Mar 31, 2025 | 212.00 Mn |
| Dec 31, 2024 | 246.00 Mn |
| Sep 30, 2024 | 378.00 Mn |
| Jun 30, 2024 | 250.00 Mn |
| Mar 31, 2024 | 229.00 Mn |
| Dec 31, 2023 | 412.00 Mn |
| Sep 30, 2023 | 355.00 Mn |
| Jun 30, 2023 | 290.00 Mn |
| Mar 31, 2023 | 309.00 Mn |
| Dec 31, 2022 | 460.00 Mn |
| Sep 30, 2022 | 544.00 Mn |
| Jun 30, 2022 | 436.00 Mn |
| Mar 31, 2022 | 1.00 Bn |
| Dec 31, 2021 | 228.00 Mn |
| Sep 30, 2021 | 254.00 Mn |
| Jun 30, 2021 | 801.00 Mn |
| Mar 31, 2021 | 629.00 Mn |
| Dec 31, 2020 | 1.73 Bn |
| Sep 30, 2020 | 2.03 Bn |
| Jun 30, 2020 | 2.29 Bn |
| Mar 31, 2020 | 1.13 Bn |
| Dec 31, 2019 | 377.00 Mn |
| Sep 30, 2019 | 425.00 Mn |
| Jun 30, 2019 | 497.00 Mn |
| Mar 31, 2019 | 376.00 Mn |
| Dec 31, 2018 | 502.00 Mn |
| Sep 30, 2018 | 427.90 Mn |
| Jun 30, 2018 | 361.40 Mn |
| Mar 31, 2018 | 380.00 Mn |
| Dec 31, 2017 | 397.00 Mn |
| Sep 30, 2017 | 473.10 Mn |
| Jun 30, 2017 | 291.40 Mn |
| Mar 31, 2017 | 342.00 Mn |
| Dec 31, 2016 | 373.40 Mn |
| Sep 30, 2016 | 360.30 Mn |
| Jun 30, 2016 | 377.80 Mn |
| Mar 31, 2016 | 279.00 Mn |
| Dec 31, 2015 | 321.00 Mn |
| Sep 30, 2015 | 1.29 Bn |
| Jun 30, 2015 | 1.18 Bn |
| Mar 31, 2015 | 1.03 Bn |
| Dec 31, 2014 | 644.10 Mn |
| Sep 30, 2014 | 680.10 Mn |
| Jun 30, 2014 | 111.60 Mn |
| Mar 31, 2014 | 143.90 Mn |
| Dec 31, 2013 | 21.50 Mn |
| Sep 30, 2013 | 67.26 Mn |
| Jun 30, 2013 | 178.16 Mn |
| Mar 31, 2013 | 206.18 Mn |
| Dec 31, 2012 | 252.40 Mn |
| Sep 30, 2012 | 296.50 Mn |
| Jun 30, 2012 | 190.71 Mn |
| Mar 31, 2012 | 204.50 Mn |
| Dec 31, 2011 | 74.10 Mn |
| Sep 30, 2011 | 71.47 Mn |
| Jun 30, 2011 | 647,000.00 |
| Mar 31, 2011 | 50,000.00 |
| Dec 31, 2010 | 561,000.00 |
| Sep 30, 2010 | 951,000.00 |
| Jun 30, 2010 | 280,000.00 |