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Xerox Holdings Corporation XRX Cash & Equivalents
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Where this comes from
Reported directly by Xerox Holdings Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Xerox Holdings Corporation’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001770450-26-000040
FAQ
- What is Xerox Holdings Corporation's cash & equivalents?
- Xerox Holdings Corporation (XRX) reported cash & equivalents of $552M in Q2 2026.
- How has Xerox Holdings Corporation's cash & equivalents changed year-over-year?
- Xerox Holdings Corporation's cash & equivalents decreased by 44.0% year-over-year, from $985M to $552M.
- 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.
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