What is RXO's FX effect on cash?

RXO (RXO) reported FX effect on cash of $0 in Q1 2026.

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

RXO's FX effect on cash decreased by 100.0% year-over-year, from $1M to $0.

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

Over 2 years (2022 to 2024), RXO's FX effect on cash has grown at a 0.0% compound annual growth rate (CAGR), from -$2M to -$2M.

What does FX effect on cash mean?

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

RXO RXO FX Effect on Cash

FX Effect on Cash at other companies

Expeditors International of WashingtonEXPD

-$4.71M-172%

Landstar SystemLSTR

-$781K-588%

C.H. Robinson WorldwideCHRW

-$60K-104%

Uber TechnologiesUBER

-$24M-134%

GXO LogisticsGXO

-$3M-127%

XPO

XPOXPO

-$2M-300%

Other financials

Income statement

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Revenue$1.4B-0.6%

Gross profit$254.0M-9.3%

Operating income-$28.0M+6.7%

Net income-$36.0M-16.1%

EPS (diluted)-$0.21-16.7%

Balance sheet

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Cash & equivalents$22.0M+37.5%

Total debt$716.0M+2.0%

Total equity$1.5B-4.9%

Total assets$3.3B-1.1%

Cash flow

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Operating cash flow-$7.0M-250%

CapEx$17.0M+13.3%

Free cash flow-$24.0M-41.2%

Valuation

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Market cap$4.2B-23.0%

Profitability

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Gross margin19.3%-1.5pp

Operating margin-1.3%-0.1pp

Net margin-1.8%-0.8pp

FCF margin-1.4%—

Returns & leverage

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Return on equity-6.8%-2.9pp

Debt / equity0.5×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by RXO in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: RXO’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RXO's FX effect on cash?: RXO (RXO) reported FX effect on cash of $0 in Q1 2026.
How has RXO's FX effect on cash changed year-over-year?: RXO's FX effect on cash decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for RXO's FX effect on cash?: Over 2 years (2022 to 2024), RXO's FX effect on cash has grown at a 0.0% compound annual growth rate (CAGR), from -$2M to -$2M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.