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QXO, Inc. QXO Cash & Equivalents

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Other financials

Income statement

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Revenue$1.7B+12,716%
Gross profit$409.3M+7,480%
Operating income-$251.9M-541%
Net income-$227.1M-2,681%
EPS (diluted)-$0.35-1,067%

Balance sheet

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Total debt$4.0B+98,757%
Total equity$10.2B+101%
Total assets$16.7B+226%

Cash flow

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Operating cash flow$70.6M+93.4%
CapEx$22.5M+15,311%
Free cash flow$48.1M+32.3%

Valuation

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Market cap$12.88B+149%
Enterprise value$13.78B+3,076%
P/S1.5×-91.5×

Profitability

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Gross margin23.1%-17.7pp
Operating margin-5.3%-2.6pp
Net margin-6%-71.7pp
FCF margin2.3%-214pp

Returns & leverage

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Return on equity-6.8%-8.2pp
Debt / equity0.4×+0.4×
Current ratio3.3×-91.9×

Where this comes from

Reported directly by QXO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: QXO, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total amount of cash and highly liquid investments the company has available for immediate use.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and financial flexibility, while a decrease may indicate cash burn or capital deployment.
How does cash & equivalents compare across companies?
Varies significantly by industry; technology companies often maintain higher cash balances for R&D and M&A.