KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xerox Holdings (XRX) Beginning Cash Balance: 2018-2024

Historic Beginning Cash Balance for Xerox Holdings (XRX) over the last 7 years, with Dec 2024 value amounting to -$41.0 million.

  • Xerox Holdings' Beginning Cash Balance fell 107.90% to -$41.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$14.0 million, marking a year-over-year decrease of 102.70%. This contributed to the annual value of -$14.0 million for FY2024, which is 101.34% down from last year.
  • Per Xerox Holdings' latest filing, its Beginning Cash Balance stood at -$41.0 million for Q4 2024, which was down 108.51% from $482.0 million recorded in Q3 2024.
  • In the past 5 years, Xerox Holdings' Beginning Cash Balance ranged from a high of $3.2 billion in Q4 2020 and a low of -$41.0 million during Q4 2024.
  • Moreover, its 3-year median value for Beginning Cash Balance was $701.5 million (2023), whereas its average is $849.1 million.
  • Per our database at Business Quant, Xerox Holdings' Beginning Cash Balance spiked by 660.22% in 2020 and then plummeted by 107.90% in 2024.
  • Over the past 5 years, Xerox Holdings' Beginning Cash Balance (Quarterly) stood at $3.2 billion in 2020, then crashed by 32.13% to $2.2 billion in 2021, then plummeted by 54.35% to $1.0 billion in 2022, then plummeted by 48.15% to $519.0 million in 2023, then crashed by 107.90% to -$41.0 million in 2024.
  • Its Beginning Cash Balance stands at -$41.0 million for Q4 2024, versus $482.0 million for Q3 2024 and $706.0 million for Q2 2024.