Quick Answer
Xerox Holdings Corp reported Cash and Equivalents of $512.00 million for fiscal year 2025.
Xerox Holdings Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $512.00M | -11.1% |
| 2024 | $576.00M | +11.0% |
| 2023 | $519.00M | -50.3% |
| 2022 | $1.04B | -43.2% |
| 2021 | $1.84B | -29.9% |
| 2020 | $2.62B | -4.2% |
| 2019 | $2.74B | +153.5% |
| 2018 | $1.08B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $479.00M | -8.1% | +6.7% |
| June 30, 2025 | $449.00M | -7.4% | +33.6% |
| March 31, 2025 | $336.00M | -50.9% | -41.7% |
| December 31, 2024 | $576.00M | +11.0% | +10.6% |
| September 30, 2024 | $521.00M | -2.1% | +7.4% |
| June 30, 2024 | $485.00M | +1.7% | -29.2% |
| March 31, 2024 | $685.00M | +15.9% | +32.0% |
| December 31, 2023 | $519.00M | -50.3% | -2.4% |
- Xerox Holdings Corp showed a decrease of -11.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, Xerox Holdings Corp’s cash and equivalents has declined by 52.6% (from $1.08 billion to $512.00 million).
- The most recent figure is from Xerox Holdings Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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