Company / Cash & Equivalents
RXO, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$17.0M
FY2025
5-year range
$5.0M / $98.0M
FY2021-FY2025
Trend
-51.4%
vs FY2024
Sector context
#307 of 321
Industrials
What the data says
Among 321 Industrials companies, RXO, Inc. is in the bottom 4% for cash & equivalents. Cash & Equivalents has fluctuated over the past 5 years, ranging from $5M in FY2023 to $98M in FY2022.
Based on SEC 10-K filings.
$17M in FY2025 with a 3-year CAGR of -44.2%.
Improved from $5M to $17M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -44.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in IndustrialsTop 96% of 321This company $17.0M Sector average $707.0M
▼
-97.6% below sector average
Key checks
Key Insights
- 3-year CAGR of -44.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 51.4% year-over-year.
- Ranks #307 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Negative profit margin: -6.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.0M | -51.4% |
| FY2024 | $35.0M | +600.0% |
| FY2023 | $5.0M | -94.9% |
| FY2022 | $98.0M | +237.9% |
| FY2021 | $29.0M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026