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QXO, Inc. QXO Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by QXO, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: QXO, Inc.’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034130
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (0.3) | — |
| Net increase in cash, cash equivalents and restricted cash | 684.7 | 13.2 |
| Cash, cash equivalents and restricted cash, beginning of period | 2,365.4 | 5,072.0 |
| Cash, cash equivalents and restricted cash, end of period | $3,050.1 | $5,085.2 |
| Supplemental Cash Flow Information | ||
| Cash paid during the period for: | ||
| Interest | $15.4 | — |
| Income taxes, net of refunds | $1.4 | — |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is QXO, Inc.'s cash & equivalents?
- QXO, Inc. (QXO) reported cash & equivalents of $3.05B in Q1 2026.
- How has QXO, Inc.'s cash & equivalents changed year-over-year?
- QXO, Inc.'s cash & equivalents decreased by 40.0% year-over-year, from $5.09B to $3.05B.
- What is the long-term trend for QXO, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), QXO, Inc.'s cash & equivalents has grown at a 224.3% compound annual growth rate (CAGR), from $6.6M to $2.37B.
- 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.
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