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

XPO Logistics, Inc.

XPONYSEIndustrials● Active
$224.66
+$5.72(+2.61%)
Market Cap$26.4B
P/E Ratio—
52W High$231.46
52W Low$114.28
Cash on HandFinancialsRevenue

XPO Logistics, Inc. (XPO) 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.

XPO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$310.0M▲ +26.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$310.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+26.0%
vs prior fiscal year
Latest Quarter
$237.0M
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$310.0MCash on Hand
Total Debt$4.70BTotal Debt
Net Cash / Net Debt−$4.39BNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

XPO Logistics, Inc. carries a net debt position of $4.39B. Total debt ($4.70B) exceeds cash on hand ($310.0M). XPO Logistics, Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$310.0M − $4.70B = −$4.39B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
XPO 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$310.0M+26.0%
Dec 31, 2024$246.0M-40.3%
Dec 31, 2023$412.0M-10.4%
Dec 31, 2022$460.0M+101.8%
Dec 31, 2021$228.0M-86.8%
XPO 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
XPO Logistics, Inc.
XPO Logistics, Inc.YOU
XPO
$310.0M1.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

XPO Logistics, Inc. (XPO) cash on hand as of December 31, 2025 is $310.0M, comprising $310.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as XPO Logistics, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as XPO Logistics, Inc. cash reserves or cash position.

XPO Logistics, Inc. annual cash on hand history shows increased +26.0% in 2025: increased +26.0% in 2025. XPO Logistics, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

XPO Logistics, Inc. carries total debt of $4.70B against cash of $310.0M, resulting in a net debt position of -$4.39B. 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

XPO cash on hand · 5 questions

As of December 31, 2025, XPO Logistics, Inc. (XPO) has $310,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $310,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $237,000,000. Data sourced from the annual 10-K filing via FMP.

XPO cash on handXPO cash reservesXPO cash 2025how much cash does XPO have

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