Companies: 10,795·Total market cap: $144.5T
GXO Logistics, Inc.

GXO Logistics, Inc.

GXONYSEIndustrials● Active
$49.22
+$0.54(+1.11%)
Market Cap$5.7B
P/E Ratio—
52W High$66.85
52W Low$41.64
Cash on HandFinancialsRevenue

GXO Logistics, Inc. (GXO) 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.

GXO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$854.0M▲ +106.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$854.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+106.8%
vs prior fiscal year
Latest Quarter
$794.0M
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 & ST Investments$854.0MCash on Hand
Total Debt$7.90BTotal Debt
Net Cash / Net Debt−$7.04BNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

GXO Logistics, Inc. carries a net debt position of $7.04B. Total debt ($7.90B) exceeds cash on hand ($854.0M). GXO Logistics, Inc. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$854.0M − $7.90B = −$7.04B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$854.0M+106.8%
Dec 31, 2024$413.0M-11.8%
Dec 31, 2023$468.0M-5.5%
Dec 31, 2022$495.0M+48.6%
Dec 31, 2021$333.0M+1.5%
GXO 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
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
GXO Logistics, Inc.
GXO Logistics, Inc.YOU
GXO
$854.0M15.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GXO Logistics, Inc. (GXO) cash on hand as of December 31, 2025 is $854.0M, comprising $854.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as GXO Logistics, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as GXO Logistics, Inc. cash reserves or cash position.

GXO Logistics, Inc. annual cash on hand history shows increased +106.8% in 2025: increased +106.8% in 2025. GXO Logistics, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

GXO Logistics, Inc. carries total debt of $7.90B against cash of $854.0M, resulting in a net debt position of -$7.04B. 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

GXO cash on hand · 5 questions

As of December 31, 2025, GXO Logistics, Inc. (GXO) has $854,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $854,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $794,000,000. Data sourced from the annual 10-K filing via FMP.

GXO cash on handGXO cash reservesGXO cash 2025how much cash does GXO have

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