Company / Cash & Equivalents
FedEx Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.5B
FY2025
5-year range
$5.5B / $7.1B
FY2021-FY2025
Trend
-15.4%
vs FY2024
Sector context
#9 of 317
Industrials
What the data says
Among 317 Industrials companies, FedEx is in the top 3% for cash & equivalents. Cash & Equivalents has declined for 4 consecutive years, from $7.1B in FY2021 to $5.5B in FY2025.
Based on SEC 10-K filings.
$5.5B in FY2025 with a 5-year CAGR of +2.4%. Top quartile in the Industrials sector.
Declined from $6.9B to $5.5B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -7.3%
- 5-Year CAGR
- +2.4%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in IndustrialsTop 3% of 317This company $5.5B Sector average $713.1M
▼
+671.6% above sector average
Key checks
Key Insights
- FedEx's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of +2.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 15.4% year-over-year.
- Ranks #9 out of 317 companies in the Industrials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.5B | -15.4% |
| FY2024 | $6.5B | -5.2% |
| FY2023 | $6.9B | -0.6% |
| FY2022 | $6.9B | -2.7% |
| FY2021 | $7.1B | +45.2% |
| FY2020 | $4.9B | +23.0% |
| FY2019 | $4.0B | +21.6% |
| FY2018 | $3.3B | -17.7% |
| FY2017 | $4.0B | +12.3% |
| FY2016 | $3.5B | -6.1% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026