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XPO XPO Restricted Cash

Restricted Cash at other companies

Forward Air logo
Forward AirFWRD
$0-100%
FedEx logo
FedExFDX
$3.68B—
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$74.72M-39.3%
RXO logo
RXORXO
$1M0.0%
Pangaea Logistics Solutions logo
Pangaea Logistics SolutionsPANL
$270K—

Other financials

Income statement

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Revenue$2.4B+13.2%
Gross profit$998.0M+3.5%
Operating income$271.0M+36.9%
Net income$162.0M+52.8%
EPS (diluted)$1.36+52.8%

Balance sheet

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Cash & equivalents$298.0M+52.0%
Total debt$3.8B-10.3%
Total equity$2.0B+10.2%
Total assets$8.3B+2.5%

Cash flow

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Operating cash flow$308.0M+24.7%
CapEx$127.0M-35.2%
Free cash flow$181.0M+255%

Valuation

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Market cap$23.72B+69.2%
Enterprise value$27.25B+50.6%
P/E58.7×+18.1×
P/S2.8×+1.0×

Profitability

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Gross margin29.6%+22.4pp
Operating margin8.8%+0.4pp
Net margin4.7%+0.4pp
FCF margin6.9%—

Returns & leverage

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Return on equity21.6%+0.6pp
Debt / equity2×-0.4×
Current ratio1×0.0×

Where this comes from

Reported directly by XPO in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The source filing: XPO’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001166003-26-000063

As of March 31, 2026 and December 31, 2025, our restricted cash included in Other long-term assets on our Condensed Consolidated Balance Sheets was $21 million and $20 million, respectively.

Item 1. Financial Statements (Unaudited):

FAQ

What is XPO's restricted cash?
XPO (XPO) reported restricted cash of $21M in Q1 2026.
How has XPO's restricted cash changed year-over-year?
XPO's restricted cash increased by 133.3% year-over-year, from $9M to $21M.
What is the long-term trend for XPO's restricted cash?
Over 4 years (2021 to 2025), XPO's restricted cash has grown at a 18.9% compound annual growth rate (CAGR), from $10M to $20M.
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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