What is FedEx's cash & equivalents?

FedEx (FDX) reported cash & equivalents of $13.31B in Q1 2026.

How has FedEx's cash & equivalents changed year-over-year?

FedEx's cash & equivalents increased by 141.9% year-over-year, from $5.5B to $13.31B.

What is the long-term trend for FedEx's cash & equivalents?

Over 5 years (2021 to 2026), FedEx's cash & equivalents has grown at a 13.4% compound annual growth rate (CAGR), from $7.09B to $13.31B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

FedEx FDX Cash & Equivalents

Cash & Equivalents at other companies

Pitney BowesPBI

$86.52M-73.3%

Old Dominion Freight LineODFL

$288.08M+196%

ArcBestARCB

$64.06M-13.6%

Forward AirFWRD

$141.02M+20.9%

AmazonAMZN

$101.82B+53.8%

United Parcel Service, Inc.UPS

$4.65B-24.9%

Other financials

Income statement

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Revenue$25.0B+12.5%

Operating income$1.6B-13.5%

Net income$1.6B-3.1%

EPS (diluted)$6.64-2.6%

Balance sheet

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Total debt$42.8B+16.7%

Total equity$31.6B+12.7%

Total assets$98.9B+12.9%

Cash flow

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Operating cash flow$3.3B+29.6%

CapEx$1.5B+0.1%

Free cash flow$1.8B+71.2%

Valuation

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Market cap$74.51B+30.3%

Enterprise value$103.98B+17.7%

P/E16.8×+2.8×

P/S0.8×+0.1×

Profitability

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Gross margin76%—

Operating margin5.8%-0.2pp

Net margin4.7%0.0pp

FCF margin5.4%+2.0pp

Returns & leverage

See full

Return on equity14.8%+0.1pp

Debt / equity1.4×0.0×

Current ratio1.5×+0.3×

Where this comes from

Reported directly by FedEx in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: FedEx’s 10-K, filed July 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FedEx's cash & equivalents?: FedEx (FDX) reported cash & equivalents of $13.31B in Q1 2026.
How has FedEx's cash & equivalents changed year-over-year?: FedEx's cash & equivalents increased by 141.9% year-over-year, from $5.5B to $13.31B.
What is the long-term trend for FedEx's cash & equivalents?: Over 5 years (2021 to 2026), FedEx's cash & equivalents has grown at a 13.4% compound annual growth rate (CAGR), from $7.09B to $13.31B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.