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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Xpo (XPO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Xpo (XPO) over the last 17 years, with Q4 2025 value amounting to $310.0 million.

  • Xpo's Cash & Equivalents rose 2601.63% to $310.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $310.0 million, marking a year-over-year increase of 2601.63%. This contributed to the annual value of $310.0 million for FY2025, which is 2601.63% up from last year.
  • According to the latest figures from Q4 2025, Xpo's Cash & Equivalents is $310.0 million, which was up 2601.63% from $335.0 million recorded in Q3 2025.
  • Over the past 5 years, Xpo's Cash & Equivalents peaked at $1.0 billion during Q1 2022, and registered a low of $212.0 million during Q1 2025.
  • Over the past 5 years, Xpo's median Cash & Equivalents value was $322.5 million (recorded in 2025), while the average stood at $395.3 million.
  • As far as peak fluctuations go, Xpo's Cash & Equivalents tumbled by 8745.68% in 2021, and later skyrocketed by 11417.32% in 2022.
  • Xpo's Cash & Equivalents (Quarter) stood at $228.0 million in 2021, then soared by 101.75% to $460.0 million in 2022, then decreased by 10.43% to $412.0 million in 2023, then plummeted by 40.29% to $246.0 million in 2024, then grew by 26.02% to $310.0 million in 2025.
  • Its last three reported values are $310.0 million in Q4 2025, $335.0 million for Q3 2025, and $225.0 million during Q2 2025.