Company / Cash & Equivalents
XPO, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$310.0M
FY2025
5-year range
$228.0M / $460.0M
FY2021-FY2025
Trend
+26.0%
vs FY2024
Sector context
#145 of 321
Industrials
What the data says
At $310M, XPO, Inc.'s cash & equivalents ranks #145 of 321 in the Industrials sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $310M.
Based on SEC 10-K filings.
$310M in FY2025 with a 5-year CAGR of -29.1%.
Declined from $412M to $310M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.3%
- 5-Year CAGR
- -29.1%
- 10-Year CAGR
- -
Sector benchmark
#145 of 321 in IndustrialsTop 45% of 321This company $310.0M Sector average $707.0M
▼
-56.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -29.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 26.0% year-over-year.
- Ranks #145 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $310.0M | +26.0% |
| FY2024 | $246.0M | -40.3% |
| FY2023 | $412.0M | -10.4% |
| FY2022 | $460.0M | +101.8% |
| FY2021 | $228.0M | -86.8% |
| FY2020 | $1.7B | +359.2% |
| FY2019 | $377.0M | -24.9% |
| FY2018 | $502.0M | +26.4% |
| FY2017 | $397.0M | +6.3% |
| FY2016 | $373.4M | +28.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026