Cash · 2011–2025

Xpo cash

$310M+26.0% · FY2025

Xpo (XPO) reported $310M in cash for fiscal 2025, +26.0% year on year.

$74.1M2011$252M2012$21.5M2013$644M2014$290M2015$373M2016$397M2017$502M2018$377M2019$1.7B2020$228M2021$460M2022$412M2023$246M2024$310M2025
Xpo — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$310M+26.0%Open →
FY20242024-12-31$246M−40.3%Open →
FY20232023-12-31$412M−10.4%Open →
FY20222022-12-31$460M+101.8%Open →
FY20212021-12-31$228M−86.8%Open →
FY20202020-12-31$1.7B+359.2%Open →
FY20192019-12-31$377M−24.9%Open →
FY20182018-12-31$502M+26.4%Open →
FY20172017-12-31$397M+6.3%Open →
FY20162016-12-31$373M+28.8%Open →
FY20152015-12-31$290M−55.0%Open →
FY20142014-12-31$644M+2,895.8%Open →
FY20132013-12-31$21.5M−91.5%Open →
FY20122012-12-31$252M+240.6%Open →
FY20112011-12-31$74.1M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +10.8%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Xpo cash |url=https://companiesranked.com/en/company/xpo/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Xpo cash. CompaniesRanked. https://companiesranked.com/en/company/xpo/cash-on-hand

BibTeX

@misc{companiesranked-en-company-xpo-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Xpo cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/xpo/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001166003-26-000074 · July 30, 2026

{{cite web |title=Xpo cash — 10-Q (0001166003-26-000074) |url=https://www.sec.gov/Archives/edgar/data/1166003/000116600326000074/xpo-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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