Cash & Equivalents
FedEx Cash & Equivalents increased by 21.9% to $8.01B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 55.9%, from $5.14B to $8.01B. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows a downward trend with a -6.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.85B | $6.83B | $6.07B | $6.90B | $6.85B | $4.65B | $5.37B | $6.86B | $7.06B | $6.73B | $5.64B | $6.50B | $5.94B | $5.03B | $5.14B | $5.50B | $6.17B | $6.57B | $8.01B |
| QoQ Change | — | -0.3% | -11.2% | +13.7% | -0.7% | -32.2% | +15.6% | +27.6% | +2.9% | -4.6% | -16.1% | +15.2% | -8.6% | -15.4% | +2.1% | +7.1% | +12.1% | +6.6% | +21.9% |
| YoY Change | — | — | — | — | -0.0% | -32.0% | -11.4% | -0.6% | +3.0% | +44.8% | +5.0% | -5.2% | -15.8% | -25.3% | -9.0% | -15.4% | +3.8% | +30.6% | +55.9% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is FedEx's cash & equivalents?
- FedEx (FDX) reported cash & equivalents of $8.01B in Q4 2025.
- How has FedEx's cash & equivalents changed year-over-year?
- FedEx's cash & equivalents increased by 55.9% year-over-year, from $5.14B to $8.01B.
- What is the long-term trend for FedEx's cash & equivalents?
- Over 4 years (2021 to 2025), FedEx's cash & equivalents has grown at a -6.1% compound annual growth rate (CAGR), from $7.09B to $5.50B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.