GXO Logistics, Inc. Cash and Equivalents

Quick Answer

GXO Logistics, Inc. reported Cash and Equivalents of $854.00 million for fiscal year 2025.

GXO Logistics, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $854.00M +106.8%
2024 $413.00M -11.8%
2023 $468.00M -5.5%
2022 $495.00M +48.6%
2021 $333.00M +1.5%
2020 $328.00M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $339.00M -38.1% +65.4%
June 30, 2025 $205.00M -56.3% -28.8%
March 31, 2025 $288.00M -31.9% -30.3%
December 31, 2024 $413.00M -11.8% -24.6%
September 30, 2024 $548.00M +15.9% +16.8%
June 30, 2024 $469.00M +53.8% +10.9%
March 31, 2024 $423.00M -0.7% -9.6%
December 31, 2023 $468.00M -5.5% -1.1%
  • GXO Logistics, Inc. showed an increase of +106.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, GXO Logistics, Inc.’s cash and equivalents has grown by 160.4% (from $328.00 million to $854.00 million).
  • The most recent figure is from GXO Logistics, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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