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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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Xpo (XPO) Cash & Equivalents (2016 - 2025)

Xpo (XPO) has 16 years of Cash & Equivalents data on record, last reported at $310.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 26.02% year-over-year to $310.0 million; the TTM value through Dec 2025 reached $310.0 million, up 26.02%, while the annual FY2025 figure was $310.0 million, 26.02% up from the prior year.
  • Cash & Equivalents reached $310.0 million in Q4 2025 per XPO's latest filing, down from $335.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.0 billion in Q1 2022 and bottomed at $212.0 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $395.3 million, with a median of $322.5 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: plummeted 87.46% in 2021, then soared 114.17% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $228.0 million in 2021, then soared by 101.75% to $460.0 million in 2022, then dropped by 10.43% to $412.0 million in 2023, then crashed by 40.29% to $246.0 million in 2024, then grew by 26.02% to $310.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $310.0 million in Q4 2025, $335.0 million in Q3 2025, and $225.0 million in Q2 2025.