Xerox Holdings Corporation XRX Other restricted cash
Other restricted cash at other companies
Other financials
Where this comes from
Reported directly by Xerox Holdings Corporation in its filing.
Tagged under the XBRL concept xrx:OtherRestrictedCash.
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 other restricted cash?
- Xerox Holdings Corporation (XRX) reported other restricted cash of $30M in Q1 2026.
- How has Xerox Holdings Corporation's other restricted cash changed year-over-year?
- Xerox Holdings Corporation's other restricted cash increased by 30.4% year-over-year, from $23M to $30M.
- What is the long-term trend for Xerox Holdings Corporation's other restricted cash?
- Over 5 years (2020 to 2025), Xerox Holdings Corporation's other restricted cash has grown at a 74.1% compound annual growth rate (CAGR), from $2M to $32M.
- What does other restricted cash mean?
- Cash balances that are not available for immediate use due to contractual, legal, or regulatory restrictions. This metric provides insight into the company's liquidity constraints and the portion of cash tied up in specific obligations. Understanding these restrictions is vital for assessing the company's true operational liquidity and financial flexibility.