What is XPO's cash & equivalents?

XPO (XPO) reported cash & equivalents of $179M in Q1 2026.

How has XPO's cash & equivalents changed year-over-year?

XPO's cash & equivalents increased by 4.1% year-over-year, from $172M to $179M.

What is the long-term trend for XPO's cash & equivalents?

Over 5 years (2020 to 2025), XPO's cash & equivalents has grown at a -32.7% compound annual growth rate (CAGR), from $2.07B to $285M.

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.

XPO XPO Cash & Equivalents

Cash & Equivalents at other companies

JB Hunt Transport ServicesJBHT

$4.56M-89.5%

Old Dominion Freight LineODFL

$288.08M+196%

ArcBestARCB

$64.06M-13.6%

Forward AirFWRD

$141.02M+20.9%

FedExFDX

$13.31B+142%

SaiaSAIA

$39.18M+137%

Other financials

Income statement

See full

Revenue$2.1B+7.3%

Gross profit$998.0M+3.5%

Operating income$174.0M+15.2%

Net income$101.0M+46.4%

EPS (diluted)$0.85+46.6%

Balance sheet

See full

Total debt$4.1B-2.1%

Total equity$1.9B+12.9%

Total assets$8.2B+3.9%

Cash flow

See full

Operating cash flow$183.0M+28.9%

CapEx$111.0M-44.2%

Free cash flow$72.0M+226%

Valuation

See full

Market cap$24.1B+65.6%

Enterprise value$28.05B+50.6%

P/E69.3×+27.1×

P/S2.9×+1.1×

Profitability

See full

Gross margin29.6%+22.4pp

Operating margin8.2%-0.2pp

Net margin4.2%-0.7pp

FCF margin5.5%—

Returns & leverage

See full

Return on equity19.9%-6.2pp

Debt / equity2.2×-0.3×

Current ratio1×0.0×

Where this comes from

Reported directly by XPO in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsFairValueDisclosure.

The official record: XPO’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about XPO's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is XPO's cash & equivalents?: XPO (XPO) reported cash & equivalents of $179M in Q1 2026.
How has XPO's cash & equivalents changed year-over-year?: XPO's cash & equivalents increased by 4.1% year-over-year, from $172M to $179M.
What is the long-term trend for XPO's cash & equivalents?: Over 5 years (2020 to 2025), XPO's cash & equivalents has grown at a -32.7% compound annual growth rate (CAGR), from $2.07B to $285M.
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.