What is GXO Logistics's cash ratio?

GXO Logistics (GXO) reported cash ratio of 0.2× in Q1 2026.

How has GXO Logistics's cash ratio changed year-over-year?

GXO Logistics's cash ratio increased by 86.2% year-over-year, from 0.1× to 0.2×.

What is the long-term trend for GXO Logistics's cash ratio?

Over 5 years (2020 to 2025), GXO Logistics's cash ratio has grown at a 3.2% compound annual growth rate (CAGR), from 0.2× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

GXO Logistics GXO Cash ratio

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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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Cash & equivalents$797.0M+109%

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%

Enterprise value$11.6B+18.5%

P/E42.4×-16.2×

P/S0.4×+0.1×

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

Calculated from GXO Logistics’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?: GXO Logistics (GXO) reported cash ratio of 0.2× in Q1 2026.
How has GXO Logistics's cash ratio changed year-over-year?: GXO Logistics's cash ratio increased by 86.2% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for GXO Logistics's cash ratio?: Over 5 years (2020 to 2025), GXO Logistics's cash ratio has grown at a 3.2% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.