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GXO Logistics GXO Restricted Cash

Restricted Cash at other companies

Forward Air logo
Forward AirFWRD
$0-100%
RXO logo
RXORXO
$1M0.0%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$74.72M-39.3%

Other financials

Income statement

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Revenue$3.4B+4.3%
Operating income$77.0M-13.5%
Net income$25.0M-3.8%
EPS (diluted)$0.22-4.3%

Balance sheet

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Cash & equivalents$773.0M+273%
Total debt$7.3B+22.1%
Total equity$3.0B+1.6%
Total assets$12.4B+3.7%

Cash flow

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Operating cash flow$76.0M+2,433%
CapEx$65.0M+38.3%
Free cash flow-$34.0M+30.6%

Valuation

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Market cap$5.55B-3.3%
Enterprise value$12.12B+4.9%
P/E42.4×-48.8×
P/S0.4×0.0×

Profitability

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Operating margin2.4%+0.7pp
Net margin1%+0.5pp
FCF margin0.9%-0.4pp

Returns & leverage

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Return on equity4.4%+2.3pp
Debt / equity2.5×+0.4×
Current ratio0.8×0.0×

Where this comes from

Reported directly by GXO Logistics in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: GXO Logistics’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001852244-26-000049

FAQ

What is GXO Logistics's restricted cash?
GXO Logistics (GXO) reported restricted cash of $3M in Q2 2026.
How has GXO Logistics's restricted cash changed year-over-year?
GXO Logistics's restricted cash increased by 50.0% year-over-year, from $2M to $3M.
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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