Xerox Holdings (XRXDW) Cash & Equivalents (2009 - 2026)
Xerox Holdings (XRXDW) recorded Cash & Equivalents of $495 million in 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 (XRXDW) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Xerox Holdings reported Cash & Equivalents of $512 million, down 11.1% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -27.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents 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%).
- Quarterly Cash & Equivalents has ranged from $336 million in Q1 2025 to $2.21 billion in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with growth averaging 2.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 74.1% in Q1 2026, against a decline of 58.5% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $585 million (Q1 2026), $512 million (Q4 2025) and $479 million (Q3 2025).
Peer Set
Peer Comparison
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=XRXDW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "XRXDW", "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=XRXDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();