Quick Answer
XPO, Inc. reported Cash and Equivalents of $310.00 million for fiscal year 2025.
XPO, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $310.00M | +26.0% |
| 2024 | $246.00M | -40.3% |
| 2023 | $412.00M | -10.4% |
| 2022 | $460.00M | +101.8% |
| 2021 | $228.00M | -86.8% |
| 2020 | $1.73B | +359.2% |
| 2019 | $377.00M | -24.9% |
| 2018 | $502.00M | +26.4% |
| 2017 | $397.00M | +6.3% |
| 2016 | $373.40M | +28.8% |
| 2015 | $289.80M | -55.0% |
| 2014 | $644.10M | +2895.8% |
| 2013 | $21.50M | -91.5% |
| 2012 | $252.40M | +240.6% |
| 2011 | $74.10M | +13108.6% |
| 2010 | $561.0K | +13.3% |
| 2009 | $495.0K | -55.3% |
| 2008 | $1.11M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $335.00M | -11.4% | +48.9% |
| June 30, 2025 | $225.00M | -10.0% | +6.1% |
| March 31, 2025 | $212.00M | -7.4% | -13.8% |
| December 31, 2024 | $246.00M | -40.3% | -34.9% |
| September 30, 2024 | $378.00M | +6.5% | +51.2% |
| June 30, 2024 | $250.00M | -13.8% | +9.2% |
| March 31, 2024 | $229.00M | -25.9% | -44.4% |
| December 31, 2023 | $412.00M | -10.4% | +16.1% |
- XPO, Inc. showed an increase of +26.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, XPO, Inc.’s cash and equivalents has grown by 27903.6% (from $1.11 million to $310.00 million).
- The most recent figure is from XPO, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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