Other
Cash and cash equivalents, end of period
FedEx Cash and cash equivalents, end of period increased by 77.9% to $11.69B in Q4 2025 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 reportedQ3 2026Mar 19, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1Historical Data
8 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $6.5B | $5.94B | $5.03B | $5.14B | $5.5B | $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
Cash and cash equivalents, end of period at Other Companies
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 Q4 2025.
- 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.