GXO Logistics, Inc. Cash and Restricted Cash
GXO Logistics, Inc. (GXO) had Cash and Restricted Cash of $773.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $773.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $797.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $857.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $344.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $773.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $797.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $857.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $344.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $207.00M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $382.00M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $485.00M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $569.00M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $471.00M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $425.00M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $470.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $474.00M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $305.00M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $426.00M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $495.00M 10-K · filed 2026-02-25 |
| 2022-09-30 | $434.00M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $384.00M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $312.00M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $333.00M 10-K · filed 2025-02-18 |
| 2021-09-30 | $275.00M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $326.00M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $414.00M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $328.00M 10-K · filed 2024-02-15 |
| 2020-09-30 | $409.00M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $321.00M 10-Q · filed 2021-08-09 |
| 2019-12-31 | $200.00M 10-K · filed 2023-02-16 |
| 2018-12-31 | $301.00M 10-K · filed 2022-02-17 |
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