Current Assets
Restricted Cash
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ3 2025
Last reportedQ3 2026Mar 19, 2026
How to read this metric
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Peer comparison
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
Metric ID:
restricted_cashHistorical Data
3 periods
| Q3 '25 | Q4 '25 | Q3 '26 | |
|---|---|---|---|
| Value | $0.00 | $0.00 | $3.68B |
Range$0.00 – $3.68B
Restricted Cash at Other Companies
Frequently Asked Questions
- What is FedEx's restricted cash?
- FedEx (FDX) reported restricted cash of $3.68B in Q4 2025.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.