What is GXO Logistics's FX effect on cash?

GXO Logistics (GXO) reported FX effect on cash of -$3M in Q1 2026.

How has GXO Logistics's FX effect on cash changed year-over-year?

GXO Logistics's FX effect on cash decreased by 127.3% year-over-year, from $11M to -$3M.

What is the long-term trend for GXO Logistics's FX effect on cash?

Over 2 years (2021 to 2024), GXO Logistics's FX effect on cash has grown at a 155.0% compound annual growth rate (CAGR), from -$2M to -$13M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

GXO Logistics GXO FX Effect on Cash

FX Effect on Cash at other companies

Ryder SystemR

-$1M—

C.H. Robinson WorldwideCHRW

-$60K-104%

Landstar SystemLSTR

-$781K-588%

Expeditors International of WashingtonEXPD

-$4.71M-172%

XPO

XPOXPO

-$2M-300%

RXORXO

$0-100%

Segments

By segment

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Reportable Segment$4M+140%

Other financials

Income statement

See full

Revenue$3.3B+10.8%

Operating income$39.0M+170%

Net income$4.0M+104%

EPS (diluted)$0.03+104%

Balance sheet

See full

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

See full

Operating cash flow$31.0M+6.9%

CapEx$65.0M-16.7%

Free cash flow-$34.0M+30.6%

Valuation

See full

Market cap$5.62B+27.3%

Profitability

See full

Operating margin2.5%+0.9pp

Net margin1%+0.4pp

FCF margin0.9%-0.4pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: GXO Logistics (GXO) reported FX effect on cash of -$3M in Q1 2026.
How has GXO Logistics's FX effect on cash changed year-over-year?: GXO Logistics's FX effect on cash decreased by 127.3% year-over-year, from $11M to -$3M.
What is the long-term trend for GXO Logistics's FX effect on cash?: Over 2 years (2021 to 2024), GXO Logistics's FX effect on cash has grown at a 155.0% compound annual growth rate (CAGR), from -$2M to -$13M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.