What is FedEx's cash and cash equivalents, end of period?

FedEx (FDX) reported cash and cash equivalents, end of period of $11.69B in Q1 2026.

How has FedEx's cash and cash equivalents, end of period changed year-over-year?

FedEx's cash and cash equivalents, end of period increased by 127.6% year-over-year, from $5.14B to $11.69B.

Cash and cash equivalents, end of period

FedEx Cash and cash equivalents, end of period increased by 77.9% to $11.69B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 127.6%, from $5.14B to $11.69B.

Analysis

StatementBalance Sheet Statement

SectionOther

First reportedQ4 2024

Last reportedQ1 2026

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1

Historical Data

8 periods

	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$6.50B	$5.94B	$5.03B	$5.14B	$5.50B	$6.17B	$6.57B	$11.69B
QoQ Change	—	-8.6%	-15.4%	+2.1%	+7.1%	+12.1%	+6.6%	+77.9%
YoY Change	—	—	—	—	-15.4%	+3.8%	+30.6%	+127.6%

Range$5.03B – $11.69B

CAGR+39.8%

Avg YoY Growth+36.7%

Median YoY Growth+17.2%

Current Streak5 quarters growth

Frequently Asked Questions

What is FedEx's cash and cash equivalents, end of period?: FedEx (FDX) reported cash and cash equivalents, end of period of $11.69B in Q1 2026.
How has FedEx's cash and cash equivalents, end of period changed year-over-year?: FedEx's cash and cash equivalents, end of period increased by 127.6% year-over-year, from $5.14B to $11.69B.