Xerox Holdings Corporation XRX Restricted Cash and Investments
Restricted Cash and Investments at other companies
Other financials
Where this comes from
Reported directly by Xerox Holdings Corporation in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestments.
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 restricted cash and investments?
- Xerox Holdings Corporation (XRX) reported restricted cash and investments of $52M in Q1 2026.
- How has Xerox Holdings Corporation's restricted cash and investments changed year-over-year?
- Xerox Holdings Corporation's restricted cash and investments decreased by 3.7% year-over-year, from $54M to $52M.
- What is the long-term trend for Xerox Holdings Corporation's restricted cash and investments?
- Over 5 years (2020 to 2025), Xerox Holdings Corporation's restricted cash and investments has grown at a -4.3% compound annual growth rate (CAGR), from $66M to $53M.
- What does restricted cash and investments mean?
- The aggregate value of cash and investment securities that are subject to withdrawal or usage limitations, often due to debt covenants, collateral requirements, or legal mandates. This metric represents a portion of the balance sheet that cannot be deployed for general corporate purposes. It is a key factor in evaluating the company's net available liquidity and capital structure constraints.