Xerox Holdings (XRX) Cash & Current Investments (2009 - 2026)
Xerox Holdings (XRX) reported Cash & Current Investments of $495 million for Q2 2026, up 10.2% from $449 million a year earlier but down 15.4% from the prior quarter.
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Analysis
Xerox Holdings (XRX) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Xerox Holdings posted Cash & Current Investments of $512 million, down 11.1% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -27.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $576 million in FY2024 (+11.0%), $519 million in FY2023 (-54.4%), $1.14 billion in FY2022 (-38.1%) and $1.84 billion in FY2021 (-29.9%).
- Five-year quarterly Cash & Current Investments spans a low of $336 million in Q1 2025 and a high of $2.21 billion in Q3 2021.
- Year over year, Cash & Current Investments gained in three of the last eight quarters, with growth averaging 2.0%.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2026 (growth of 74.1%); the low point was Q1 2023 (a decline of 58.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $585 million (Q1 2026), $512 million (Q4 2025) and $479 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 152.43 Bn | 111.71 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 89.87 Bn | 88.95 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.78 Bn | 31.97 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.10 Bn | 14.14 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 16.67 Bn | 16.22 Bn | 582.90 Mn | 129.05 Mn |
| 6 | Gartner | 15.33 Bn | 9.02 Bn | 1.19 Bn | 1.49 Bn |
| 7 | UL Solutions | 14.83 Bn | 13.59 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 499.43 Mn |
| 9 | Rentokil Initial | 11.49 Bn | 5.00 Bn | - | 2.47 Bn |
| 10 | Xerox Holdings | 332.47 Mn | -1.74 Bn | 688.00 Mn | 495.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 495.00 Mn |
| Mar 31, 2026 | 585.00 Mn |
| Dec 31, 2025 | 512.00 Mn |
| Sep 30, 2025 | 479.00 Mn |
| Jun 30, 2025 | 449.00 Mn |
| Mar 31, 2025 | 336.00 Mn |
| Dec 31, 2024 | 576.00 Mn |
| Sep 30, 2024 | 521.00 Mn |
| Jun 30, 2024 | 485.00 Mn |
| Mar 31, 2024 | 685.00 Mn |
| Dec 31, 2023 | 519.00 Mn |
| Sep 30, 2023 | 532.00 Mn |
| Jun 30, 2023 | 569.00 Mn |
| Mar 31, 2023 | 697.00 Mn |
| Dec 31, 2022 | 1.14 Bn |
| Sep 30, 2022 | 932.00 Mn |
| Jun 30, 2022 | 1.15 Bn |
| Mar 31, 2022 | 1.68 Bn |
| Dec 31, 2021 | 1.84 Bn |
| Sep 30, 2021 | 2.21 Bn |
API Access
Xerox Holdings Cash & Current Investments 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-current-investments&ticker=XRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "XRX", "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-current-investments&ticker=XRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();