Companies: 10,795·Total market cap: $144.5T
FedEx Corporation

FedEx Corporation

FDXNYSEIndustrials● Active
$330.22
$-0.78(-0.24%)
Market Cap$78.8B
P/E Ratio—
52W High$341.14
52W Low$174.13376
Cash on HandFinancialsRevenue

FedEx Corporation (FDX) 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.

FDX · cash on hand · updated May 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.57B▼ -14.3% vs prior year
FY · as of May 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$5.50B
cashAndCashEquivalents
Short-Term Investments
$70.0M
shortTermInvestments
YoY Change vs Prior Year
-14.3%
vs prior fiscal year
Latest Quarter
$8.01B
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: May 31, 2025

Net cash vs debt

Cash & ST Investments$5.57BCash on Hand
Total Debt$37.42BTotal Debt
Net Cash / Net Debt−$31.84BNet Debt Position
Cash vs Debt Ratio
Cash 13%Debt 87%

FedEx Corporation carries a net debt position of $31.84B. Total debt ($37.42B) exceeds cash on hand ($5.57B). FedEx Corporation cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$5.57B − $37.42B = −$31.84B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FDX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2025Latest$5.57B-14.3%
May 31, 2024$6.50B-5.2%
May 31, 2023$6.86B-0.6%
May 31, 2022$6.90B-2.7%
May 31, 2021$7.09B+45.2%
FDX 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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
FedEx Corporation
FedEx CorporationYOU
FDX
$5.57B7.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FedEx Corporation (FDX) cash on hand as of May 31, 2025 is $5.57B, comprising $5.50B in cash and cash equivalents (CCE) plus $70.0M in short-term investments — reported as FedEx Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as FedEx Corporation cash reserves or cash position.

FedEx Corporation annual cash on hand history shows decreased -14.3% in 2025: decreased -14.3% in 2025. FedEx Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

FedEx Corporation carries total debt of $37.42B against cash of $5.57B, resulting in a net debt position of -$31.84B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FDX cash on hand · 5 questions

As of May 31, 2025, FedEx Corporation (FDX) has $5.57B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5.50B in cash and cash equivalents (CCE) plus $70,000,000 in short-term investments. Latest quarter (February 28, 2026): $8.01B. Data sourced from the annual 10-K filing via FMP.

FDX cash on handFDX cash reservesFDX cash 2025how much cash does FDX have

▸ Source: FMP /balance-sheet-statement · US GAAP · FedEx Corporation · FedEx Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2025