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Xerox Holdings Corporation XRX Cash ratio

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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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Cash & equivalents$637.0M+63.3%
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

Calculated from Xerox Holdings Corporation’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?
Xerox Holdings Corporation (XRX) reported cash ratio of 0.2× in Q1 2026.
How has Xerox Holdings Corporation's cash ratio changed year-over-year?
Xerox Holdings Corporation's cash ratio increased by 34.6% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Xerox Holdings Corporation's cash ratio?
Over 5 years (2020 to 2025), Xerox Holdings Corporation's cash ratio has grown at a -30.6% compound annual growth rate (CAGR), from 1.1× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.