Company / Cash & Equivalents
QXO, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.4B
FY2025
5-year range
$6.1M / $5.1B
FY2021-FY2025
Trend
-53.4%
vs FY2024
Sector context
#20 of 329
Industrials
What the data says
Among 329 Industrials companies, QXO, Inc. is in the top 6% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $2M in FY2016 to $5.1B in FY2024.
Based on SEC 10-K filings.
$2.4B in FY2025 with a 5-year CAGR of +224.2%. Top quartile in the Industrials sector.
Improved from $6M to $2.4B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +565.6%
- 5-Year CAGR
- +224.2%
- 10-Year CAGR
- -
Sector benchmark
Top 6% in IndustrialsTop 6% of 329This company $2.4B Sector average $703.7M
▼
+235.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +224.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 53.4% year-over-year.
- Ranks #20 out of 329 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- Strong profit margin: 49.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.4B | -53.4% |
| FY2024 | $5.1B | +82408.5% |
| FY2023 | $6.1M | -23.3% |
| FY2022 | $8.0M | +17.5% |
| FY2021 | $6.8M | +3.3% |
| FY2020 | $6.6M | -23.8% |
| FY2019 | $8.7M | +355.5% |
| FY2018 | $1.9M | -15.0% |
| FY2017 | $2.2M | +37.9% |
| FY2016 | $1.6M | +35.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026