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

RXO, Inc.

RXONYSEIndustrials● Active
$28.26
+$1.40(+5.21%)
Market Cap$4.7B
P/E Ratio—
52W High$27.71
52W Low$10.425
Cash on HandFinancialsRevenue

RXO, Inc. (RXO) 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.

RXO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$18.0M▼ -48.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$18.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-48.6%
vs prior fiscal year
Latest Quarter
$21.0M
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$18.0MCash on Hand
Total Debt$861.0MTotal Debt
Net Cash / Net Debt−$843.0MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

RXO, Inc. carries a net debt position of $843.0M. Total debt ($861.0M) exceeds cash on hand ($18.0M). RXO, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$18.0M − $861.0M = −$843.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RXO 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$18.0M-48.6%
Dec 31, 2024$35.0M+600.0%
Dec 31, 2023$5.0M-94.9%
Dec 31, 2022$98.0M+237.9%
Dec 31, 2021$29.0M-58.6%
RXO 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
RXO, Inc.
RXO, Inc.YOU
RXO
$18.0M0.4%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

RXO, Inc. (RXO) cash on hand as of December 31, 2025 is $18.0M, comprising $18.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as RXO, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as RXO, Inc. cash reserves or cash position.

RXO, Inc. annual cash on hand history shows decreased -48.6% in 2025: decreased -48.6% in 2025. RXO, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

RXO, Inc. carries total debt of $861.0M against cash of $18.0M, resulting in a net debt position of -$843.0M. 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

RXO cash on hand · 5 questions

As of December 31, 2025, RXO, Inc. (RXO) has $18,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $18,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $21,000,000. Data sourced from the annual 10-K filing via FMP.

RXO cash on handRXO cash reservesRXO cash 2025how much cash does RXO have

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