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GXO Logistics GXO Cash & Equivalents

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Other financials

Income statement

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Revenue$3.3B+10.8%
Operating income$39.0M+170%
Net income$4.0M+104%
EPS (diluted)$0.03+104%

Balance sheet

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Total debt$6.8B+17.3%
Total equity$3.0B+3.4%
Total assets$12.2B+7.7%

Cash flow

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Operating cash flow$31.0M+6.9%
CapEx$65.0M-16.7%
Free cash flow-$34.0M+30.6%

Valuation

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Market cap$5.6B+27.3%

Profitability

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Operating margin2.5%+0.9pp
Net margin1%+0.4pp
FCF margin0.9%-0.4pp

Returns & leverage

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Return on equity4.5%+1.9pp
Debt / equity2.3×+0.3×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by GXO Logistics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: GXO Logistics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GXO Logistics's cash & equivalents?
GXO Logistics (GXO) reported cash & equivalents of $797M in Q1 2026.
How has GXO Logistics's cash & equivalents changed year-over-year?
GXO Logistics's cash & equivalents increased by 108.6% year-over-year, from $382M to $797M.
What is the long-term trend for GXO Logistics's cash & equivalents?
Over 5 years (2020 to 2025), GXO Logistics's cash & equivalents has grown at a 21.2% compound annual growth rate (CAGR), from $328M to $857M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.