Current Assets
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.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ3 2026Mar 19, 2026
How to read this metric
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
Detailed definition
This represents the most liquid assets held by the company, including currency, demand deposits, and short-term investme...
Peer comparison
Standard across all industries; peers in logistics typically maintain high levels to manage fuel price spikes.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| 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 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.09B | $6.85B | $6.83B | $6.07B | $6.9B | $6.85B | $4.65B | $5.37B | $6.86B | $7.06B | $6.73B | $5.64B | $6.5B | $5.94B | $5.03B | $5.14B | $5.5B | $6.17B | $6.57B | $8.01B |
| QoQ Change | — | -3.3% | -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 | — | — | — | — | -2.7% | -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% |
Range$4.65B – $8.01B
CAGR+2.6%
Avg YoY Growth+1.6%
Median YoY Growth-1.6%
Current Streak5 quarters growth
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 $5.5B.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid short-term investments a company has on hand.