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Xerox Holdings Corporation XRX Cash & Equivalents

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Other financials

Income statement

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Revenue$1.8B+26.7%
Gross profit$72.0M+227%
Net income-$105.0M-16.7%
EPS (diluted)-$0.84-12.0%

Balance sheet

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Total debt$4.4B+52.4%
Total equity$299.0M-71.6%
Total assets$9.9B+20.6%

Cash flow

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Operating cash flow-$144.0M-61.8%
CapEx$12.0M+140%
Free cash flow-$156.0M-66.0%

Valuation

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Market cap$421.11M-37.7%
Enterprise value$4.23B+32.1%
P/S0.1×-0.1×

Profitability

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Gross margin3.9%-1.5pp
Net margin-14.1%-3.5pp
FCF margin8.1%+1.8pp

Returns & leverage

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Return on equity-154.4%-3,910pp
Debt / equity14.9×+12.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Xerox Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Xerox Holdings Corporation's cash & equivalents?
Xerox Holdings Corporation (XRX) reported cash & equivalents of $637M in Q1 2026.
How has Xerox Holdings Corporation's cash & equivalents changed year-over-year?
Xerox Holdings Corporation's cash & equivalents increased by 63.3% year-over-year, from $390M to $637M.
What is the long-term trend for Xerox Holdings Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Xerox Holdings Corporation's cash & equivalents has grown at a -26.8% compound annual growth rate (CAGR), from $2.69B to $565M.
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.