Expeditors International of Washington, Inc.

EXPDNYSEIndustrials● Active

$163.07

+$2.63(+1.64%)

Market Cap$21.3B

P/E Ratio—

52W High$167.19

52W Low$110.48

Avg Volume1.1M

Open$160.49

Beta1.05

Cash on Hand Financials Revenue

Expeditors International of Washington, Inc. (EXPD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EXPD · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.31B▲ +14.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.31B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+14.5%

vs prior fiscal year

Latest Quarter

$1.32B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.31BCash on Hand

Total Debt$570.6MTotal Debt

Net Cash / Net Debt+$743.7MNet Cash Position

Cash vs Debt Ratio

Cash 70%Expeditors International of Washington, Inc. cash as % of market cap: 6.16%% · MCap $21BDebt 30%

Expeditors International of Washington, Inc. has a net cash position of $743.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.31B − $570.6M = +$743.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

EXPD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

EXPD cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.31B+14.5%

Dec 31, 2024FY$1.15B-24.1%

Dec 31, 2023FY$1.51B-25.6%

Dec 31, 2022FY$2.03B+17.7%

Dec 31, 2021FY$1.73B+13.1%

EXPD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

EXPD vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Expeditors International of Washington, Inc.YOU

EXPD

$1.31B$21B6.2%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Expeditors International of Washington, Inc. (EXPD) cash on hand as of December 31, 2025 is $1.31B, comprising $1.31B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Expeditors International of Washington, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Expeditors International of Washington, Inc. cash reserves or cash position.

Expeditors International of Washington, Inc. annual cash on hand history shows increased +14.5% in 2025: increased +14.5% in 2025. Expeditors International of Washington, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Expeditors International of Washington, Inc. carries total debt of $570.6M against cash of $1.31B, resulting in a net cash position of +$743.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

EXPD cash on hand · 5 questions

As of December 31, 2025, Expeditors International of Washington, Inc. (EXPD) has $1.31B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.31B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.32B. Data sourced from the annual 10-K filing via FMP.

EXPD cash on handEXPD cash reservesEXPD cash 2025how much cash does EXPD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Expeditors International of Washington, Inc. · Expeditors International of Washington, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025