Xpo (XPO) Cash & Equivalents (2010 - 2026)
Xpo's Cash & Equivalents was $298 million in Q2 2026, up 32.4% from $225 million a year earlier and up 25.7% from the prior quarter.
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Analysis
Xpo (XPO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Xpo came in at $310 million, up 26.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -29.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $246 million in FY2024 (-40.3%), $412 million in FY2023 (-10.4%), $460 million in FY2022 (+101.8%) and $228 million in FY2021 (-86.8%).
- Quarterly Cash & Equivalents has moved between $212 million (Q1 2025) and $1 billion (Q1 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 1.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2022 (growth of 114.2%); the worst was Q3 2021 (a decline of 87.5%).
- Per Business Quant data, XPO's Cash & Equivalents in the three quarters before Q2 2026 was $237 million (Q1 2026), $310 million (Q4 2025) and $335 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.50 Bn | 165.03 Bn | - | 1.61 Bn |
| 2 | Csx | 88.86 Bn | 85.07 Bn | - | 1.01 Bn |
| 3 | United Parcel Service | 82.91 Bn | 59.81 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 76.79 Bn | 75.81 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 72.78 Bn | 67.42 Bn | - | 1.07 Bn |
| 6 | Fedex | 69.54 Bn | 35.48 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 48.82 Bn | 31.01 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 38.83 Bn | 38.10 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.02 Bn | -25.36 Bn | - | 10.17 Bn |
| 10 | Xpo | 21.66 Bn | 20.48 Bn | - | 298.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 298.00 Mn |
| 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 |
API Access
Xpo 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=XPO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "XPO", "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=XPO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();