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

Xos, Inc.

XOSNASDAQIndustrials● Active
$3.96
$-0.78(-16.46%)
Market Cap$40529998
P/E Ratio—
52W High$8.27
52W Low$1.6
Cash on HandFinancialsRevenue

Xos, Inc. (XOS) 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.

XOS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$14.0M▲ +27.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$14.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+27.7%
vs prior fiscal year
Latest Quarter
$9.8M
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$14.0MCash on Hand
Total Debt$18.5MTotal Debt
Net Cash / Net Debt−$4.5MNet Debt Position
Cash vs Debt Ratio
Cash 43%Debt 57%

Xos, Inc. carries a net debt position of $4.5M. Total debt ($18.5M) exceeds cash on hand ($14.0M). Xos, Inc. cash vs debt ratio: 43% cash / 57% debt.

Net Cash = Cash & ST Investments − Total Debt$14.0M − $18.5M = −$4.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
XOS 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$14.0M+27.7%
Dec 31, 2024$11.0M-5.5%
Dec 31, 2023$11.6M-86.5%
Dec 31, 2022$86.3M-22.2%
Dec 31, 2021$110.8M+970.0%
XOS 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
Xos, Inc.
Xos, Inc.YOU
XOS
$14.0M34.6%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Xos, Inc. (XOS) cash on hand as of December 31, 2025 is $14.0M, comprising $14.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Xos, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Xos, Inc. cash reserves or cash position.

Xos, Inc. annual cash on hand history shows increased +27.7% in 2025: increased +27.7% in 2025. Xos, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Xos, Inc. carries total debt of $18.5M against cash of $14.0M, resulting in a net debt position of -$4.5M. 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

XOS cash on hand · 5 questions

As of December 31, 2025, Xos, Inc. (XOS) has $14,040,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,040,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9,849,000. Data sourced from the annual 10-K filing via FMP.

XOS cash on handXOS cash reservesXOS cash 2025how much cash does XOS have

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