Xerox Holdings (XRX) Cash & Equivalents (2009 - 2026)
Xerox Holdings' Cash & Equivalents came in at $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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Xerox Holdings' Cash & Equivalents was $512 million, down 11.1% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -27.9% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $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%).
- The five-year range for quarterly Cash & Equivalents is $336 million (Q1 2025) to $2.21 billion (Q3 2021).
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 2.0%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2026 (growth of 74.1%), and the weakest in Q1 2023 (a decline of 58.5%).
- Business Quant data shows XRX's Cash & Equivalents at $585 million (Q1 2026), $512 million (Q4 2025) and $479 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 166.50 Bn | 126.90 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 89.53 Bn | 88.62 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.72 Bn | 32.24 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.05 Bn | 14.09 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 16.64 Bn | 16.18 Bn | 582.90 Mn | 129.05 Mn |
| 6 | UL Solutions | 14.83 Bn | 13.61 Bn | 417.00 Mn | 434.00 Mn |
| 7 | Gartner | 14.54 Bn | 8.23 Bn | 1.19 Bn | 1.49 Bn |
| 8 | Aramark | 13.86 Bn | 11.87 Bn | 430.34 Mn | 499.43 Mn |
| 9 | Rentokil Initial | 11.50 Bn | 5.01 Bn | - | 2.47 Bn |
| 10 | Xerox Holdings | 335.98 Mn | -1.73 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 & 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=XRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=XRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();