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FedEx FDX Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by FedEx in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
The source filing: FedEx’s 10-Q, filed March 19, 2026.
- Filed
- Mar 19, 2026, 4:15 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001048911-26-000011
| Line item | February 28, 2026 (unaudited) | May 31, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $8,008 | $5,502 |
| Restricted cash | 3,680 | — |
| Receivables, less allowances of $932 and $773 | 11,807 | 11,368 |
| Spare parts, supplies, and fuel, less allowances of $322 and $308 | 631 | 602 |
| Prepaid expenses and other | 1,351 | 914 |
| Total current assets | 25,477 | 18,386 |
Item 1. Financial Statements
FAQ
- What is FedEx's restricted cash?
- FedEx (FDX) reported restricted cash of $3.68B in Q4 2025.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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